Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ELME COMMUNITIES | — | 7,496,036.0 | $14.9M | 0.48% | +7.1M | +1788.5% | $1.99 | — |
| 22 | — | WORKIVA INC | — | 15,234,000.0 | $14.2M | 0.46% | +13.2M | +649.0% | $0.93 | — |
| 23 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,323,351.0 | $13.9M | 0.45% | +1.3M | +2556.2% | $10.49 | — |
| 24 | — | ATLANTA BRAVES HLDGS INC | — | 310,215.0 | $13.0M | 0.42% | +93K | +42.7% | $42.01 | — |
| 25 | — | STRATEGY INC | — | 15,000,000.0 | $12.5M | 0.41% | +13.1M | +696.6% | $0.83 | — |
| 26 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,000,300.0 | $10.9M | 0.35% | +754K | +306.0% | $10.85 | +2.5% |
| 27 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,004,705.0 | $10.7M | 0.35% | +980K | +3944.2% | $10.69 | +1.8% |
| 28 | — | HCM III ACQUISITION CORP | — | 1,000,000.0 | $10.1M | 0.33% | +975K | +3930.2% | $10.08 | — |
| 29 | — | XEROX HOLDINGS CORP | — | 10,000,000.0 | $9.9M | 0.32% | +7.8M | +354.6% | $0.99 | — |
| 30 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 863,812.0 | $8.9M | 0.29% | +693K | +406.0% | $10.30 | +45.6% |
| 31 | — | MICROCHIP TECHNOLOGY INC. | — | 150,000.0 | $8.6M | 0.28% | +57K | +60.9% | $57.42 | — |
| 32 | STHO | STAR HLDGS | Real Estate | 1,137,976.0 | $8.4M | 0.27% | +1.1M | +10000.0% | $7.37 | +17.0% |
| 33 | — | SHIFT4 PMTS INC | — | 150,000.0 | $8.0M | 0.26% | +129K | +605.9% | $53.56 | — |
| 34 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 738,748.0 | $7.7M | 0.25% | +689K | +1381.0% | $10.37 | +2.1% |
| 35 | — | BILL HOLDINGS INC | — | 7,103,000.0 | $6.9M | 0.22% | +3.9M | +119.8% | $0.97 | — |
| 36 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 558,600.0 | $6.3M | 0.20% | +509K | +1021.1% | $11.25 | +1.9% |
| 37 | — | WILLOW LANE ACQUISITION CORP | — | 573,590.0 | $6.1M | 0.20% | +557K | +3303.9% | $10.68 | — |
| 38 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 600,000.0 | $6.1M | 0.20% | +559K | +1352.6% | $10.10 | +1.9% |
| 39 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 546,962.0 | $5.9M | 0.19% | +318K | +138.9% | $10.85 | +8.6% |
| 40 | — | GCI LIBERTY INC | — | 152,866.0 | $5.6M | 0.18% | +57K | +59.8% | $36.68 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%