Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3281 | — PUT | CORTEVA INC | — | 75,000 | $5.0M | — | SOLD |
| 3282 | BSCZ | INVESCO BULLETSHARES 2035 CB | — | 241,435 | $5.0M | — | SOLD |
| 3283 | — | SNAP INC | — | 5,586,000 | $5.0M | — | SOLD |
| 3284 | — PUT | FIVE9 INC | — | 250,000 | $5.0M | — | SOLD |
| 3285 | COLL | COLLEGIUM PHARMACEUTICAL IN | Healthcare | 108,039 | $5.0M | — | SOLD |
| 3286 | VET | VERMILION ENERGY INC | Energy | 599,671 | $5.0M | — | SOLD |
| 3287 | — CALL | VERTIV HOLDINGS CO | — | 30,800 | $5.0M | — | SOLD |
| 3288 | IOO | ISHARES GLOBAL 100 ETF | — | 39,305 | $5.0M | — | SOLD |
| 3289 | WLK | WESTLAKE CORPORATION | Basic Materials | 67,320 | $5.0M | — | SOLD |
| 3290 | — PUT | LUCID GROUP INC | — | 470,000 | $5.0M | — | SOLD |
| 3291 | SPGP | INVESCO S&P 500 GARP ETF | — | 43,610 | $5.0M | — | SOLD |
| 3292 | NHYM | SPDR SERIES TRUST - STATE STRE | — | 200,000 | $5.0M | — | SOLD |
| 3293 | SHE | SS SPDR MSCI U GEND DIV ETF | — | 37,531 | $5.0M | — | SOLD |
| 3294 | — | UNITY SOFTWARE INC | — | 5,122,000 | $5.0M | — | SOLD |
| 3295 | ZD | ZIFF DAVIS INC | Communication Services | 140,959 | $5.0M | — | SOLD |
| 3296 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 130,600 | $4.9M | — | SOLD |
| 3297 | GOGO | GOGO INC | Communication Services | 1,057,151 | $4.9M | — | SOLD |
| 3298 | — | SEADRILL LTD | — | 142,303 | $4.9M | — | SOLD |
| 3299 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 296,684 | $4.9M | — | SOLD |
| 3300 | MXL | MAXLINEAR INC | Technology | 281,973 | $4.9M | — | 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%