Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5341 | — | GALATA ACQUISITION CORP II | — | 25,000 | $251K | — | SOLD |
| 5342 | — | DAEDALUS SPL ACQUISITION CO | — | 25,000 | $251K | — | SOLD |
| 5343 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,004 | $251K | — | SOLD |
| 5344 | ZNTL | ZENTALIS PHARMACEUTICALS IN | Healthcare | 185,007 | $250K | — | SOLD |
| 5345 | SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | — | 5,000 | $250K | — | SOLD |
| 5346 | BLND | BLEND LABS INC | Technology | 82,066 | $249K | — | SOLD |
| 5347 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,633 | $249K | — | SOLD |
| 5348 | — | FR SHORT-TERM MUNI INC ETF | — | 25,101 | $249K | — | SOLD |
| 5349 | BSM | BLACK STONE MINERALS L P | Energy | 18,738 | $249K | — | SOLD |
| 5350 | — | EXPAND ENERGY CORPORATION | — | 2,508 | $249K | — | SOLD |
| 5351 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 11,886 | $249K | — | SOLD |
| 5352 | IVR | INVESCO MORTGAGE CAPITAL IN | Real Estate | 29,592 | $249K | — | SOLD |
| 5353 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25,550 | $249K | — | SOLD |
| 5354 | — | TGE VALUE CREATIVE SOLUTION | — | 25,000 | $248K | — | SOLD |
| 5355 | — CALL | CYTOKINETICS INC | — | 3,900 | $248K | — | SOLD |
| 5356 | RRGB | RED ROBIN GOURMET BURGERS I | Consumer Cyclical | 61,056 | $247K | — | SOLD |
| 5357 | HNST | HONEST CO INC | Consumer Cyclical | 95,658 | $247K | — | SOLD |
| 5358 | DRD | DRDGOLD LIMITED | Basic Materials | 7,956 | $247K | — | SOLD |
| 5359 | SFIX | STITCH FIX INC | Consumer Cyclical | 46,927 | $246K | — | SOLD |
| 5360 | GSEP | FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 6,324 | $245K | — | 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%