Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2681 | — CALL | ROYAL CARIBBEAN GROUP | — | 35,000 | $9.8M | 0.00% | SOLD |
| 2682 | — PUT | ROYAL CARIBBEAN GROUP | — | 35,000 | $9.8M | 0.00% | SOLD |
| 2683 | — CALL | SHARKNINJA INC | — | 87,100 | $9.7M | 0.00% | SOLD |
| 2684 | BALI | ISHARES U.S. LARGE CAP PREMIUM | — | 307,508 | $9.7M | 0.00% | SOLD |
| 2685 | — | NEXTERA ENERGY INC | — | 199,819 | $9.7M | 0.00% | SOLD |
| 2686 | WK | WORKIVA INC | Technology | 112,904 | $9.7M | 0.00% | SOLD |
| 2687 | RTO | RENTOKIL INITIAL PLC | Industrials | 330,394 | $9.7M | 0.00% | SOLD |
| 2688 | — | TREEHOUSE FOODS INC | — | 411,606 | $9.7M | 0.00% | SOLD |
| 2689 | — CALL | JD.COM INC | — | 338,300 | $9.7M | 0.00% | SOLD |
| 2690 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,126,458 | $9.7M | 0.00% | SOLD |
| 2691 | — CALL | AMERICAN AIRLS GROUP INC | — | 631,600 | $9.7M | 0.00% | SOLD |
| 2692 | — | LUMENTUM HLDGS INC | — | 3,247,000 | $9.7M | 0.00% | SOLD |
| 2693 | LNC | LINCOLN NATL CORP IND | Financial Services | 217,257 | $9.7M | 0.00% | SOLD |
| 2694 | SXI | STANDEX INTL CORP | Industrials | 44,486 | $9.7M | 0.00% | SOLD |
| 2695 | HYDB | ISHARES HIGH YIELD SYSTEMATI | — | 203,968 | $9.7M | 0.00% | SOLD |
| 2696 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,479,488 | $9.6M | 0.00% | SOLD |
| 2697 | SNN | SMITH & NEPHEW PLC | Healthcare | 292,490 | $9.6M | 0.00% | SOLD |
| 2698 | ACT | ENACT HLDGS INC | Financial Services | 241,926 | $9.6M | 0.00% | SOLD |
| 2699 | POWL | POWELL INDS INC | Industrials | 30,050 | $9.6M | 0.00% | SOLD |
| 2700 | SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | — | 199,494 | $9.6M | 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%