Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2921 | — CALL | TOLL BROTHERS INC | — | 56,400 | $7.6M | — | SOLD |
| 2922 | — PUT | TOLL BROTHERS INC | — | 56,400 | $7.6M | — | SOLD |
| 2923 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 161,629 | $7.6M | — | SOLD |
| 2924 | — | INDIVIOR PLC | — | 211,208 | $7.6M | — | SOLD |
| 2925 | CDRE | CADRE HLDGS INC | Industrials | 185,129 | $7.6M | — | SOLD |
| 2926 | — CALL | FIVE BELOW INC | — | 40,000 | $7.5M | — | SOLD |
| 2927 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 170,773 | $7.5M | — | SOLD |
| 2928 | TAC | TRANSALTA CORP | Utilities | 595,012 | $7.5M | — | SOLD |
| 2929 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 396,673 | $7.5M | — | SOLD |
| 2930 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 392,622 | $7.5M | — | SOLD |
| 2931 | — CALL | GAMESTOP CORP NEW | — | 374,000 | $7.5M | — | SOLD |
| 2932 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 341,631 | $7.5M | — | SOLD |
| 2933 | — CALL | VISTRA CORP | — | 46,500 | $7.5M | — | SOLD |
| 2934 | UNIT | UNITI GROUP LLC | Real Estate | 1,068,795 | $7.5M | — | SOLD |
| 2935 | CRAI | CRA INTL INC | Industrials | 37,293 | $7.5M | — | SOLD |
| 2936 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 288,651 | $7.5M | — | SOLD |
| 2937 | — CALL | ASCENDIS PHARMA A/S | — | 35,000 | $7.5M | — | SOLD |
| 2938 | — PUT | ASCENDIS PHARMA A/S | — | 35,000 | $7.5M | — | SOLD |
| 2939 | HRMY | HARMONY BIOSCIENCES HLDGS I | Healthcare | 199,361 | $7.5M | — | SOLD |
| 2940 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 252,571 | $7.4M | — | 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%