★ Open positions · 24 May
Full position grid.
65 open positions across JPM + IBKR. Total MV $83.7M · NLV $114.8M · Cash $15.5M. Click any row for the stock deep dive.
| Ticker | Name | Acct | Theme | Qty | Avg cost | Mkt px | MV $M | P&L $K | % Ret | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| HY9H | IBKR | Memory/HBM — 🚀 crown jewel | 8,000 | — | — | 10.00 | 5100 | +103.7% | EXTENDED | |
| AMD | AMD | JPM | AI Compute | 10,000 | $308.40 | $447.60 | 4.48 | 1392 | — | EXTENDED |
| ASML | ASML | JPM | Semicap | 2,000 | — | — | 3.10 | 161 | — | ENTRY |
| NBIS | Nebius | JPM | AI Infra | 15,000 | $146.40 | $191.80 | 2.88 | 681 | — | EXIT WARN |
| IREN | IREN (separate from JPM 50K) | IN_TRANSIT | — | 50,000 | $42.41 | $56.83 | 2.84 | 721 | — | HOLD |
| IREN | IREN (newly in JPM) | JPM | BTC/AI Compute | 50,000 | $56.90 | $52.70 | 2.64 | -208 | — | HOLD |
| DELL | Dell | JPM | DC | 9,920 | $216.20 | $242.90 | 2.41 | 265 | — | EXTENDED |
| VRT | Vertiv | JPM | DC | 7,000 | $283.00 | $315.70 | 2.21 | 229 | — | EXIT WARN |
| 285A | IBKR | Memory/NAND | 6,000 | — | — | 2.20 | 547 | +33.4% | EXTENDED | |
| AMAT | Applied Materials | JPM | Semicap | 5,000 | $401.80 | $426.90 | 2.13 | 125 | — | HOLD |
| BE | Bloom Energy | IN_TRANSIT | — | 7,000 | $163.13 | $302.49 | 2.12 | 976 | — | HOLD |
| 005930 | IBKR | Memory/HBM — NEW direct | 10,000 | — | — | 1.90 | -4 | -0.2% | HOLD | |
| MRVL | Marvell | JPM | AI Connectivity | 10,000 | $153.70 | $186.80 | 1.87 | 331 | — | EXTENDED |
| TSEM | Tower Semi (now in JPM) | JPM | Semis | 6,588 | $226.80 | $264.50 | 1.74 | 248 | — | HOLD |
| SIVE | IBKR | Photonics — extreme winner | 200,000 | — | — | 1.60 | 1300 | +467.0% | EXTENDED | |
| GEV | GE Vernova | JPM | DC Power | 1,500 | $1015.00 | $1024.50 | 1.54 | 14 | — | WATCH |
| SOI | Soitec (Paris, separate from JPM 5,402) | IN_TRANSIT | — | 7,100 | — | — | 1.45 | 888 | — | — |
| PWR | Quanta Services | IN_TRANSIT | — | 2,000 | $439.10 | $723.44 | 1.45 | 569 | — | EXIT WARN |
| CSCO | Cisco | JPM | Networking/DC | 12,498 | $80.30 | $114.30 | 1.43 | 426 | — | EXTENDED |
| MP | MP Materials | JPM | Critical Materials — ⚠ PRIORITY | 25,000 | $70.10 | $56.50 | 1.41 | -339 | — | WATCH |
| SNDK | SanDisk (TRIMMED) | JPM | Memory/HBM — locked half | 1,000 | $763.50 | $1392.60 | 1.39 | 629 | — | HOLD |
| AAOI | Applied Optoelectronics | JPM | Photonics | 7,500 | $202.20 | $165.30 | 1.24 | -277 | — | WATCH |
| 4062 | IBKR | Asian Semi (ABF substrate) | 10,000 | — | — | 1.20 | 298 | +32.1% | EXTENDED | |
| AXTI | AXT | JPM | Photonics | 10,917 | $46.00 | $104.60 | 1.14 | 640 | — | HOLD |
| ON | ON Semiconductor | JPM | Power Semi | 10,000 | $114.80 | $110.20 | 1.10 | -46 | — | HOLD |
| WULF | IBKR | BTC/DC | 50,000 | — | — | 1.10 | 253 | +28.4% | WATCH | |
| SMTC | Semtech | JPM | AI Connectivity | 7,250 | $136.80 | $141.80 | 1.03 | 36 | — | — |
| CRWV | CoreWeave | JPM | AI Infra | 10,000 | $113.70 | $101.30 | 1.01 | -124 | — | NEUTRAL |
| SOITEC | Soitec | JPM | Semis | 5,402 | — | — | 0.99 | 629 | — | EXTENDED |
| 2408 | IBKR | Memory (DRAM pure-play) | 100,000 | — | — | 0.99 | 23 | +2.4% | — | |
| MRVL | Marvell Technology | IN_TRANSIT | — | 5,000 | $153.77 | $196.33 | 0.98 | 213 | — | EXTENDED |
| WOLF | Wolfspeed | JPM | Power Semi/SiC | 16,000 | $61.10 | $58.60 | 0.94 | -40 | — | EXTENDED |
| AEHR | Aehr Test | JPM | Semi Test | 11,363 | $45.10 | $82.30 | 0.94 | 423 | — | HOLD |
| OUST | IBKR | 🆕 Lidar/Robotics | 25,000 | — | — | 0.93 | 83 | +9.8% | HOLD | |
| GDX | VanEck Gold Miners | JPM | Macro Hedge | 10,220 | $98.00 | $86.40 | 0.88 | -119 | — | STRONG EXIT |
| NVTS | Navitas Semiconductor | IN_TRANSIT | — | 30,000 | $17.41 | $29.25 | 0.88 | 355 | — | EXTENDED |
| 009150 | IBKR | 🆕 Asian Semi (ABF Korea) | 1,000 | — | — | 0.88 | 272 | +45.1% | — | |
| IQE | IBKR | Photonics/Compound Semi | 1,420,000 | — | — | 0.87 | 381 | +77.8% | WATCH | |
| LITE | Lumentum | JPM | Photonics | 1,000 | $748.60 | $868.10 | 0.87 | 120 | — | WATCH |
| BE | Bloom Energy (new in JPM) | JPM | DC Power | 3,000 | $254.30 | $282.30 | 0.85 | 84 | — | HOLD |
| GLXY | Galaxy Digital | JPM | BTC | 30,000 | $26.30 | $27.80 | 0.83 | 44 | — | EXIT WARN |
| CIEN | Ciena | JPM | Photonics | 1,458 | $343.60 | $554.80 | 0.81 | 308 | — | HOLD |
| TE | IBKR | 🆕 Solar/Energy Infra (fmrly Freyr Battery) | 100,000 | — | — | 0.80 | 159 | +24.6% | — | |
| 522 | IBKR | Asian Semi (TC bonder) | 30,000 | — | — | 0.71 | 50 | +7.6% | UNAVAILABLE | |
| VNP | IBKR | Photonics/Critical Mat | 20,000 | — | — | 0.65 | 142 | +28.0% | EXTENDED | |
| NVTS | Navitas Semi | JPM | Power Semi/GaN | 27,900 | $17.50 | $23.00 | 0.64 | 152 | — | EXTENDED |
| BESI | IBKR | Asian Semi (hybrid bonding) | 2,000 | — | — | 0.63 | 42 | +7.2% | UNAVAILABLE | |
| AEVA | IBKR | 🆕 Lidar/Robotics | 25,000 | — | — | 0.63 | 100 | +18.8% | EXTENDED | |
| 3037 | IBKR | Asian Semi (ABF Taiwan) | 20,000 | — | — | 0.62 | 50 | +8.8% | UNAVAILABLE | |
| SHA | IBKR | 🆕 Industrial/Auto components | 50,000 | — | — | 0.56 | -2 | -0.3% | — | |
| 067310 | IBKR | 🆕 Asian Semi (packaging/test) | 15,000 | — | — | 0.51 | 23 | +4.7% | — | |
| 3105 | IBKR | Taiwan Semi | 30,000 | — | — | 0.51 | 143 | +39.4% | HOLD | |
| 3436 | IBKR | Asian Semi (wafer) | 25,000 | — | — | 0.50 | -19 | -3.7% | — | |
| 2337 | IBKR | 🆕 Memory (NOR flash) | 100,000 | — | — | 0.48 | -19 | -3.9% | — | |
| 9880 | IBKR | Robotics/Humanoid | 30,000 | — | — | 0.47 | 49 | +11.5% | HOLD | |
| LWLG | Lightwave Logic | JPM | Photonics | 40,000 | $14.30 | $11.70 | 0.47 | -106 | — | EXIT WARN |
| 6324 | IBKR | 🆕 Robotics (precision motion) | 10,000 | — | — | 0.45 | 6 | +1.4% | — | |
| 005290 | IBKR | Asian Semi (EUV photoresist) | 10,000 | — | — | 0.41 | 21 | +5.4% | — | |
| 2344 | IBKR | 🆕 Memory (DRAM) | 100,000 | — | — | 0.40 | 10 | +2.5% | — | |
| LWLG | Lightwave Logic | IN_TRANSIT | — | 25,000 | $7.12 | $12.85 | 0.32 | 143 | — | EXIT WARN |
| 6488 | IBKR | Asian Semi (wafer) | 10,000 | — | — | 0.23 | 37 | +19.2% | UNAVAILABLE | |
| LWLG | IBKR | Photonics | 15,000 | — | — | 0.19 | -37 | -16.4% | EXIT WARN | |
| 4063 | IBKR | Asian Semi (materials) | 400 | — | — | 0.17 | -96 | -35.8% | — | |
| CHYM | Chime Financial | JPM | Fintech | 5,876 | $18.40 | $17.70 | 0.10 | -4 | — | STRONG EXIT |
| NMC | NMC Health | IN_TRANSIT | — | 1,000 | — | — | 0.00 | 0 | — | UNAVAILABLE |