Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2721 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 318,904 | $9.4M | 0.00% | SOLD |
| 2722 | HWKN | HAWKINS INC | Basic Materials | 65,793 | $9.3M | 0.00% | SOLD |
| 2723 | — CALL | HCA HEALTHCARE INC | — | 20,000 | $9.3M | 0.00% | SOLD |
| 2724 | — PUT | HCA HEALTHCARE INC | — | 20,000 | $9.3M | 0.00% | SOLD |
| 2725 | CPF | CENTRAL PAC FINL CORP | Financial Services | 299,652 | $9.3M | 0.00% | SOLD |
| 2726 | — | HILLENBRAND INC | — | 294,189 | $9.3M | 0.00% | SOLD |
| 2727 | FMDE | FIDELITY ENH MID CAP ETF | — | 255,206 | $9.3M | 0.00% | SOLD |
| 2728 | — CALL | LIVE NATION ENTERTAINMENT I | — | 65,000 | $9.3M | 0.00% | SOLD |
| 2729 | FRO | FRONTLINE PLC | Energy | 424,021 | $9.3M | 0.00% | SOLD |
| 2730 | — CALL | FEDEX CORP | — | 32,000 | $9.2M | 0.00% | SOLD |
| 2731 | — CALL | PLANET FITNESS INC | — | 85,200 | $9.2M | 0.00% | SOLD |
| 2732 | — PUT | DIAMONDBACK ENERGY INC | — | 61,400 | $9.2M | 0.00% | SOLD |
| 2733 | — | VIKING HOLDINGS LTD | — | 129,255 | $9.2M | 0.00% | SOLD |
| 2734 | — CALL | SPDR SERIES TRUST | — | 112,500 | $9.2M | 0.00% | SOLD |
| 2735 | — PUT | SPDR SERIES TRUST | — | 112,500 | $9.2M | 0.00% | SOLD |
| 2736 | MCY | MERCURY GENL CORP NEW | Financial Services | 98,099 | $9.2M | 0.00% | SOLD |
| 2737 | — CALL | VERIZON COMMUNICATIONS INC | — | 225,800 | $9.2M | 0.00% | SOLD |
| 2738 | FET | FORUM ENERGY TECHNOLOGIES I | Energy | 248,743 | $9.2M | 0.00% | SOLD |
| 2739 | — PUT | ISHARES TR | — | 170,000 | $9.2M | 0.00% | SOLD |
| 2740 | BFH | BREAD FINANCIAL HOLDINGS IN | Financial Services | 124,111 | $9.2M | 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%