Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6161 | — PUT | V F CORP | — | 2,700 | $49K | — | SOLD |
| 6162 | LNSR | LENSAR INC | Healthcare | 4,179 | $49K | — | SOLD |
| 6163 | — | LIFEZONE METALS LIMITED | — | 11,321 | $48K | — | SOLD |
| 6164 | BIZD | VANECK BDC INCOME ETF | — | 3,406 | $48K | — | SOLD |
| 6165 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 7,942 | $48K | — | SOLD |
| 6166 | NVCT | NUVECTIS PHARMA INC | Healthcare | 6,382 | $48K | — | SOLD |
| 6167 | TX | TERNIUM SA | Basic Materials | 1,254 | $48K | — | SOLD |
| 6168 | — CALL | BEYOND MEAT INC | — | 58,400 | $48K | — | SOLD |
| 6169 | AFLG | FIRST TRUST ACTIVE FACTOR LA | — | 1,221 | $48K | — | SOLD |
| 6170 | — PUT | WINGSTOP INC | — | 200 | $48K | — | SOLD |
| 6171 | FSZ | FIRST TRUST SWITZERLAND | — | 594 | $48K | — | SOLD |
| 6172 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 3,590 | $47K | — | SOLD |
| 6173 | — | KULR TECHNOLOGY GROUP INC | — | 15,996 | $47K | — | SOLD |
| 6174 | — | SPARK I ACQUISITION CORP | — | 150,000 | $47K | — | SOLD |
| 6175 | EMNT | PIMCO ENHCD ST M-ACTIVE ESG | — | 479 | $47K | — | SOLD |
| 6176 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 79,622 | $47K | — | SOLD |
| 6177 | JUNM | FT VEST US EQ MAX BUF JUNE | — | 1,371 | $47K | — | SOLD |
| 6178 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 3,197 | $47K | — | SOLD |
| 6179 | RDCM | RADCOM LTD | Communication Services | 3,574 | $47K | — | SOLD |
| 6180 | — | FR NEW YORK MUNI INC ETF | — | 5,953 | $47K | — | 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%