Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5221 | — | NEWHOLD INVT CORP III | — | 30,000 | $314K | — | SOLD |
| 5222 | TFSL | TFS FINL CORP | Financial Services | 23,417 | $313K | — | SOLD |
| 5223 | PMAR | INNOVATOR US EQ POWER-MAR | — | 6,959 | $313K | — | SOLD |
| 5224 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 9,522 | $313K | — | SOLD |
| 5225 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 194,026 | $312K | — | SOLD |
| 5226 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 232,889 | $312K | — | SOLD |
| 5227 | — | LAKESHORE ACQUISITION III C | — | 30,000 | $312K | — | SOLD |
| 5228 | EELV | INVESCO S&P EMERGING MARKETS | — | 11,346 | $311K | — | SOLD |
| 5229 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 67,354 | $310K | — | SOLD |
| 5230 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 165,984 | $307K | — | SOLD |
| 5231 | VIA | VIA TRANSN INC | Technology | 10,575 | $307K | — | SOLD |
| 5232 | — | VENTURE GLOBAL INC | — | 44,972 | $307K | — | SOLD |
| 5233 | FEBT | ALLIANZIM US EQUITY BUFFER10 F | — | 8,045 | $307K | — | SOLD |
| 5234 | — PUT | TRIPADVISOR INC | — | 21,000 | $306K | — | SOLD |
| 5235 | API | AGORA INC | Technology | 74,982 | $305K | — | SOLD |
| 5236 | DAAQ | DIGITAL ASSET ACQUISITION C | Financial Services | 29,908 | $305K | — | SOLD |
| 5237 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,996 | $305K | — | SOLD |
| 5238 | PRFD | PIMCO PREF AND CAP SEC ACT | — | 5,909 | $304K | — | SOLD |
| 5239 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 2,391 | $304K | — | SOLD |
| 5240 | — | YORKVILLE ACQUISITION CORP. | — | 29,905 | $303K | — | 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%