Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2121 | — | DIGITALBRIDGE GROUP INC | — | 1,199,140 | $18.4M | 0.00% | SOLD |
| 2122 | — CALL | SELECT SECTOR SPDR TR | — | 118,300 | $18.4M | 0.00% | SOLD |
| 2123 | PHIN | PHINIA INC | Consumer Cyclical | 292,671 | $18.3M | 0.00% | SOLD |
| 2124 | RNG | RINGCENTRAL INC | Technology | 634,975 | $18.3M | 0.00% | SOLD |
| 2125 | — PUT | UNITED PARCEL SERVICE INC | — | 184,800 | $18.3M | 0.00% | SOLD |
| 2126 | — PUT | VALERO ENERGY CORP | — | 112,600 | $18.3M | 0.00% | SOLD |
| 2127 | MGRC | MCGRATH RENTCORP | Industrials | 174,680 | $18.3M | 0.00% | SOLD |
| 2128 | — PUT | ETSY INC | — | 330,000 | $18.3M | 0.00% | SOLD |
| 2129 | — CALL | SPDR SERIES TRUST | — | 150,000 | $18.3M | 0.00% | SOLD |
| 2130 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 817,253 | $18.3M | 0.00% | SOLD |
| 2131 | — CALL | ZOETIS INC | — | 145,000 | $18.2M | 0.00% | SOLD |
| 2132 | — PUT | LOWES COS INC | — | 75,500 | $18.2M | 0.00% | SOLD |
| 2133 | — | BOX INC | — | 18,662,000 | $18.2M | 0.00% | SOLD |
| 2134 | SLM | SLM CORP | Financial Services | 672,048 | $18.2M | 0.00% | SOLD |
| 2135 | — | BANK AMERICA CORP | — | 14,477 | $18.1M | 0.00% | SOLD |
| 2136 | SCHM | SCHWAB US MID CAP ETF | — | 602,017 | $18.1M | 0.00% | SOLD |
| 2137 | — CALL | LULULEMON ATHLETICA INC | — | 86,900 | $18.1M | 0.00% | SOLD |
| 2138 | IHE | ISHARES US PHARMACEUTICALS E | — | 212,805 | $18.1M | 0.00% | SOLD |
| 2139 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 518,495 | $18.0M | 0.00% | SOLD |
| 2140 | KNX | KNIGHT-SWIFT TRANSN HLDGS I | Industrials | 344,069 | $18.0M | 0.00% | 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%