Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2741 | — CALL | ASTERA LABS INC | — | 55,200 | $9.2M | 0.00% | SOLD |
| 2742 | — PUT | DEVON ENERGY CORP NEW | — | 250,600 | $9.2M | 0.00% | SOLD |
| 2743 | BIDU | BAIDU INC | Communication Services | 70,151 | $9.2M | 0.00% | SOLD |
| 2744 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 105,877 | $9.1M | 0.00% | SOLD |
| 2745 | ACIW | ACI WORLDWIDE INC | Technology | 190,999 | $9.1M | 0.00% | SOLD |
| 2746 | — | SNAP INC | — | 9,862,000 | $9.1M | 0.00% | SOLD |
| 2747 | — CALL | BAKER HUGHES COMPANY | — | 200,000 | $9.1M | 0.00% | SOLD |
| 2748 | — PUT | BAKER HUGHES COMPANY | — | 200,000 | $9.1M | 0.00% | SOLD |
| 2749 | IHRT | IHEARTMEDIA INC | Communication Services | 2,185,098 | $9.1M | 0.00% | SOLD |
| 2750 | CVI | CVR ENERGY INC | Energy | 356,887 | $9.1M | 0.00% | SOLD |
| 2751 | — PUT | CVS HEALTH CORP | — | 114,000 | $9.0M | 0.00% | SOLD |
| 2752 | CAR | AVIS BUDGET GROUP | Industrials | 70,410 | $9.0M | 0.00% | SOLD |
| 2753 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,805,901 | $9.0M | 0.00% | SOLD |
| 2754 | PALL | ABRDN PHYSICAL PALLADIUM SHS | Financial Services | 62,037 | $9.0M | 0.00% | SOLD |
| 2755 | — PUT | WILLIAMS COS INC | — | 150,000 | $9.0M | 0.00% | SOLD |
| 2756 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 336,484 | $9.0M | 0.00% | SOLD |
| 2757 | REPL | REPLIMUNE GROUP INC | Healthcare | 925,173 | $9.0M | 0.00% | SOLD |
| 2758 | FISI | FINANCIAL INSTNS INC | Financial Services | 288,077 | $9.0M | 0.00% | SOLD |
| 2759 | FMHI | FIRST TRUST MUNICIPAL HIGH I | — | 186,949 | $9.0M | 0.00% | SOLD |
| 2760 | — PUT | ROKU INC | — | 82,600 | $9.0M | 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%