★ Open positions · 22 May
Full position grid.
58 open positions across JPM + IBKR. Total MV $63.9M · NLV $103.9M · Cash $20.3M. 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 | 7,000 | — | — | 6.80 | 3000 | +80.1% | EXTENDED | |
| MU | Micron Technology | JPM | Memory/HBM | 7,000 | $438.40 | $517.20 | 3.62 | 551 | +18.0% | HOLD |
| AMD | Advanced Micro Devices | JPM | AI Compute | 10,000 | $308.40 | $354.50 | 3.54 | 461 | +14.9% | EXTENDED |
| ASML | ASML Holding | JPM | Semicap | 2,000 | — | — | 2.86 | -76 | -2.6% | HOLD |
| IREN | IBKR | BTC/AI Compute | 50,000 | — | — | 2.50 | 380 | +18.0% | HOLD | |
| VRT | Vertiv Holdings | JPM | Data Centers | 7,000 | $283.00 | $328.50 | 2.30 | 318 | +16.1% | EXIT WARN |
| SNDK | SanDisk | JPM | Memory/HBM | 2,000 | $599.50 | $1096.50 | 2.19 | 994 | +82.9% | HOLD |
| ARM | ARM Holdings ADR | JPM | Semi IP | 10,000 | $205.00 | $210.30 | 2.10 | 53 | +2.6% | EXTENDED |
| BE | IBKR | Data Centers/Power | 7,000 | — | — | 2.00 | 858 | +74.7% | HOLD | |
| AMAT | Applied Materials | JPM | Semicap | 5,000 | $401.80 | $394.50 | 1.97 | -37 | -1.8% | HOLD |
| MRVL | Marvell Technology | JPM | AI Connectivity | 10,000 | $153.70 | $165.20 | 1.65 | 114 | +7.4% | EXTENDED |
| MP | MP Materials | JPM | Critical Materials | 25,000 | $70.10 | $66.00 | 1.65 | -101 | -5.7% | WATCH |
| DELL | Dell Technologies | JPM | Data Centers | 7,420 | $209.70 | $208.90 | 1.55 | -6 | -0.4% | EXTENDED |
| PWR | IBKR | Data Centers/Power | 2,000 | — | — | 1.50 | 622 | +70.6% | HOLD | |
| NBIS | Nebius Group | JPM | AI Infrastructure | 10,000 | $121.40 | $138.20 | 1.38 | 168 | +13.8% | HOLD |
| SOI | IBKR | Photonics/Semi | 7,100 | — | — | 1.30 | 740 | +139.7% | — | |
| SIVE | IBKR | Photonics | 200,000 | — | — | 1.20 | 914 | +324.3% | EXTENDED | |
| CSCO | Cisco Systems | JPM | Networking/DC | 12,498 | $80.30 | $91.50 | 1.14 | 140 | +14.0% | EXTENDED |
| WULF | IBKR | BTC/DC | 50,000 | — | — | 1.10 | 204 | +23.0% | WATCH | |
| GEV | GE Vernova | JPM | Data Centers/Power | 1,000 | $1021.90 | $1083.50 | 1.08 | 62 | +6.0% | WATCH |
| AEHR | Aehr Test Systems | JPM | Semi Test | 11,363 | $45.10 | $90.60 | 1.03 | 517 | +100.7% | HOLD |
| CEG | Constellation Energy | JPM | Data Centers/Power | 3,235 | $310.90 | $313.00 | 1.01 | 7 | +0.7% | WATCH |
| CRWV | CoreWeave | JPM | AI Infrastructure | 8,805 | $113.20 | $111.60 | 0.98 | -14 | -1.4% | NEUTRAL |
| VST | Vistra Corp | JPM | Data Centers/Power | 6,142 | $163.10 | $157.80 | 0.97 | -32 | -3.2% | WATCH |
| 285A | IBKR | Japan tech | 4,000 | — | — | 0.95 | 3 | +0.3% | EXTENDED | |
| GDX | VanEck Gold Miners | JPM | Macro Hedge | 10,220 | $98.00 | $88.30 | 0.90 | -100 | -9.9% | STRONG EXIT |
| LITE | Lumentum Holdings | JPM | Photonics | 1,000 | $748.60 | $902.30 | 0.90 | 154 | +20.5% | WATCH |
| AXTI | AXT Inc | JPM | Photonics/Compound Semi | 10,917 | $46.00 | $79.20 | 0.86 | 363 | +72.2% | HOLD |
| GLXY | Galaxy Digital | JPM | BTC/Crypto | 30,000 | $26.30 | $27.40 | 0.82 | 34 | +4.4% | WATCH |
| MRVL | IBKR | AI Connectivity | 5,000 | — | — | 0.82 | 50 | +6.5% | EXTENDED | |
| RKLB | IBKR | Space/Defence | 10,000 | — | — | 0.80 | 68 | +9.3% | EXIT WARN | |
| SOITEC | S.O.I.T.E.C. (Paris) | JPM | Semiconductors | 5,402 | — | — | 0.80 | 440 | +118.2% | EXTENDED |
| IQE | IBKR | Photonics/Compound Semi | 1,420,000 | — | — | 0.79 | 297 | +59.9% | WATCH | |
| SMSN | IBKR | Memory/HBM | 200 | — | — | 0.77 | 93 | +13.6% | HOLD | |
| CIEN | Ciena Corp | JPM | Photonics/Networking | 1,458 | $343.60 | $527.60 | 0.77 | 268 | +53.5% | HOLD |
| CRDO | Credo Technology | JPM | Photonics/AI Connectivity | 3,804 | $131.70 | $174.00 | 0.66 | 161 | +32.1% | HOLD |
| BESI | IBKR | Semicap | 2,000 | — | — | 0.57 | -23 | -3.9% | UNAVAILABLE | |
| VNP | IBKR | Photonics/Critical Mat | 20,000 | — | — | 0.52 | 2 | +0.3% | EXTENDED | |
| 007660 | IBKR | Korea | 5,000 | — | — | 0.51 | 9 | +1.8% | — | |
| 3105 | IBKR | Taiwan Semi | 30,000 | — | — | 0.50 | 137 | +37.8% | NEUTRAL | |
| HIMS | Hims & Hers | JPM | Healthcare | 18,315 | $27.40 | $27.20 | 0.50 | -4 | -0.8% | STRONG EXIT |
| NVTS | IBKR | Power Semi/GaN | 30,000 | — | — | 0.49 | -36 | -6.9% | EXTENDED | |
| NVTS | Navitas Semi | JPM | Power Semi/GaN | 27,900 | $17.50 | $16.50 | 0.46 | -29 | -5.9% | EXTENDED |
| 4062 | IBKR | Japan tech | 5,000 | — | — | 0.43 | 28 | +6.8% | EXTENDED | |
| LWLG | IBKR | Photonics | 25,000 | — | — | 0.40 | 227 | +127.4% | EXIT WARN | |
| 005290 | IBKR | Korea | 10,000 | — | — | 0.40 | -2 | -0.5% | — | |
| 3037 | IBKR | Taiwan | 10,000 | — | — | 0.29 | 0 | +0.1% | UNAVAILABLE | |
| LWLG | Lightwave Logic | JPM | Photonics | 20,000 | $13.50 | $13.70 | 0.27 | 4 | +1.6% | EXIT WARN |
| 522 | IBKR | HK | 10,000 | — | — | 0.21 | 1 | +0.4% | UNAVAILABLE | |
| 9880 | IBKR | HK | 15,000 | — | — | 0.21 | -4 | -1.9% | EXIT WARN | |
| 6488 | IBKR | Taiwan | 10,000 | — | — | 0.19 | 0 | +0.1% | UNAVAILABLE | |
| 110990 | IBKR | Korea | 10,000 | — | — | 0.17 | -7 | -3.8% | WATCH | |
| CHYM | Chime Financial | JPM | Fintech | 5,876 | $18.40 | $21.90 | 0.13 | 20 | +18.6% | STRONG EXIT |
| 6830 | IBKR | Taiwan | 4,000 | — | — | 0.12 | 18 | +17.9% | UNAVAILABLE | |
| 6315 | IBKR | Japan | 5,000 | — | — | 0.10 | 5 | +5.7% | NEUTRAL | |
| 6961 | IBKR | Japan | 1,000 | — | — | 0.08 | -27 | -24.4% | NEUTRAL | |
| TSEM | Tower Semiconductor | JPM | Semiconductors | 4,588 | $218.58 | — | 0.00 | — | — | HOLD |
| NMC | IBKR | DISTRESSED | 100,000 | — | — | 0.00 | -1000 | -100.0% | UNAVAILABLE |