Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5301 | FLHY | FRANKLIN HIGH YIELD CORPORAT | — | 11,061 | $270K | — | SOLD |
| 5302 | ANNX | ANNEXON INC | Healthcare | 53,729 | $270K | — | SOLD |
| 5303 | EDN | EMPRESA DIST Y COMERCIAL NO | Utilities | 8,999 | $270K | — | SOLD |
| 5304 | — | ALLIANZIM US BF15 UNCAP NOV | — | 9,289 | $269K | — | SOLD |
| 5305 | — | VINE HILL CAP INVT CORP. | — | 24,883 | $268K | — | SOLD |
| 5306 | — CALL | ADVANCE AUTO PARTS INC | — | 6,800 | $267K | — | SOLD |
| 5307 | XTL | SS SPDR S&P TELECOM ETF | — | 1,741 | $267K | — | SOLD |
| 5308 | — | INFLECTION POINT ACQUISITIO | — | 24,864 | $267K | — | SOLD |
| 5309 | — PUT | PLUG POWER INC | — | 135,200 | $266K | — | SOLD |
| 5310 | DDWM | WISDOMTREE DYNAMIC INTERNATION | — | 6,112 | $266K | — | SOLD |
| 5311 | — PUT | OKLO INC | — | 3,700 | $266K | — | SOLD |
| 5312 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 77,614 | $265K | — | SOLD |
| 5313 | — PUT | ROCKET LAB CORP | — | 3,800 | $265K | — | SOLD |
| 5314 | LAND | GLADSTONE LD CORP | Real Estate | 28,966 | $265K | — | SOLD |
| 5315 | — PUT | GROUPON INC | — | 15,000 | $264K | — | SOLD |
| 5316 | DECW | ALLIANZIM US EQ BUFFER20 DEC | — | 7,781 | $264K | — | SOLD |
| 5317 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 21,354 | $264K | — | SOLD |
| 5318 | SVXY | PROSHARES SHORT VIX ST FUTUR | Financial Services | 4,763 | $264K | — | SOLD |
| 5319 | — | EGH ACQUISITION CORP. | — | 25,000 | $264K | — | SOLD |
| 5320 | — PUT | TENCENT MUSIC ENTMT GROUP | — | 15,000 | $263K | — | 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%