Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5161 | — CALL | PITNEY BOWES INC | — | 33,600 | $355K | — | SOLD |
| 5162 | — | INSEEGO CORP | — | 34,578 | $355K | — | SOLD |
| 5163 | — CALL | TRANSOCEAN LTD | — | 85,700 | $354K | — | SOLD |
| 5164 | DGCB | DIMENSIONAL GLOBAL CREDIT | — | 6,524 | $354K | — | SOLD |
| 5165 | TAXX | BBLX IRM TAX-AWARE S DUR ETF | — | 6,973 | $354K | — | SOLD |
| 5166 | — | CRANE HBR ACQUISITION CORP | — | 35,000 | $352K | — | SOLD |
| 5167 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 9,813 | $352K | — | SOLD |
| 5168 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 12,486 | $352K | — | SOLD |
| 5169 | ALNT | ALLIENT INC | Technology | 6,537 | $351K | — | SOLD |
| 5170 | VBND | VIDENT U.S. BOND STRATEGY ET | — | 7,947 | $351K | — | SOLD |
| 5171 | CGHM | CAP GROUP MUNI HIGH-INCOME | — | 13,772 | $351K | — | SOLD |
| 5172 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 67,535 | $350K | — | SOLD |
| 5173 | GERN | GERON CORP | Healthcare | 264,478 | $349K | — | SOLD |
| 5174 | — CALL | BAUSCH HEALTH COS INC | — | 50,200 | $349K | — | SOLD |
| 5175 | — | OAKTREE SPECIALTY LENDING C | — | 27,377 | $349K | — | SOLD |
| 5176 | — PUT | AST SPACEMOBILE INC | — | 4,800 | $349K | — | SOLD |
| 5177 | — | VANGUARD SHORT TAX-EX BOND | — | 4,557 | $348K | — | SOLD |
| 5178 | TIPZ | PIMCO BROAD US TIPS INDEX | — | 6,635 | $347K | — | SOLD |
| 5179 | CERS | CERUS CORP | Healthcare | 168,253 | $347K | — | SOLD |
| 5180 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 3,381 | $346K | — | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%