Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5201 | GRVY | GRAVITY CO LTD | Technology | 5,691 | $329K | — | SOLD |
| 5202 | — PUT | CIENA CORP | — | 1,400 | $327K | — | SOLD |
| 5203 | MX | MAGNACHIP SEMICONDUCTOR COR | Technology | 128,262 | $327K | — | SOLD |
| 5204 | — CALL | SOFI TECHNOLOGIES INC | — | 12,400 | $325K | — | SOLD |
| 5205 | HACK | AMPLIFY CYBERSECURITY ETF | — | 4,034 | $324K | — | SOLD |
| 5206 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,834 | $324K | — | SOLD |
| 5207 | — CALL | SELECT SECTOR SPDR TR | — | 8,000 | $323K | — | SOLD |
| 5208 | MLAB | MESA LABS INC | Technology | 4,100 | $322K | — | SOLD |
| 5209 | CRSR | CORSAIR GAMING INC | Technology | 54,090 | $321K | — | SOLD |
| 5210 | GOLD | GOLD COM INC | Financial Services | 9,415 | $321K | — | SOLD |
| 5211 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 33,334 | $320K | — | SOLD |
| 5212 | — | NORTHERN OIL & GAS INC | — | 332,000 | $319K | — | SOLD |
| 5213 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 20,701 | $319K | — | SOLD |
| 5214 | — CALL | VANECK ETF TRUST | — | 2,800 | $319K | — | SOLD |
| 5215 | JBIO | JADE BIOSCIENCES INC | Healthcare | 20,599 | $318K | — | SOLD |
| 5216 | FSTR | FOSTER L B CO | Industrials | 11,761 | $317K | — | SOLD |
| 5217 | — | PATRICK INDS INC | — | 184,000 | $315K | — | SOLD |
| 5218 | KALV | KALVISTA PHARMACEUTICALS IN | Healthcare | 19,454 | $314K | — | SOLD |
| 5219 | SOC | SABLE OFFSHORE CORP | Energy | 34,830 | $314K | — | SOLD |
| 5220 | — | CALISA ACQUISITION CORP | — | 30,000 | $314K | — | 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%