Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5481 | — | HAEMONETICS CORP MASS | — | 200,000 | $196K | — | SOLD |
| 5482 | HBB | HAMILTON BEACH BRANDS HLDG | Consumer Cyclical | 11,862 | $195K | — | SOLD |
| 5483 | — CALL | UNITED THERAPEUTICS CORP DE | — | 400 | $195K | — | SOLD |
| 5484 | — PUT | UNITED THERAPEUTICS CORP DE | — | 400 | $195K | — | SOLD |
| 5485 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 25,629 | $195K | — | SOLD |
| 5486 | DIAL | COLUMBIA DIVERS FIX INC ETF | — | 10,555 | $194K | — | SOLD |
| 5487 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,428 | $194K | — | SOLD |
| 5488 | — | AEBI SCHMIDT HLDG AG | — | 15,277 | $193K | — | SOLD |
| 5489 | ESOA | ENERGY SVCS ACQUISITION COR | Industrials | 23,635 | $193K | — | SOLD |
| 5490 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM | — | 3,653 | $193K | — | SOLD |
| 5491 | — | RITHM PPTY TR INC | — | 11,625 | $193K | — | SOLD |
| 5492 | LPRO | OPEN LENDING CORP | Financial Services | 124,076 | $192K | — | SOLD |
| 5493 | SPDN | DIREXION DLY S&P 500 BEAR 1X | — | 20,340 | $192K | — | SOLD |
| 5494 | CFA | VICTORYSHARES US 500 VOLATIL | — | 2,107 | $192K | — | SOLD |
| 5495 | CLPT | CLEARPOINT NEURO INC | Healthcare | 13,931 | $191K | — | SOLD |
| 5496 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 23,946 | $190K | — | SOLD |
| 5497 | PMAY | INNOVATOR US EQ P-BUFF MAY | — | 4,790 | $190K | — | SOLD |
| 5498 | FNY | FIRST TRUST MID CAP GROWTH | — | 2,076 | $189K | — | SOLD |
| 5499 | KINS | KINGSTONE COS INC | Financial Services | 11,203 | $189K | — | SOLD |
| 5500 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 7,757 | $188K | — | 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%