Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SIDDHI ACQUISITION CORP | — | 58,925.0 | $609K | 0.02% | +9K | +18.4% | $10.34 | — |
| 62 | — | SILVERBOX CORP IV | — | 51,964.0 | $557K | 0.02% | +2K | +3.9% | $10.71 | — |
| 63 | — | BLUE ACQUISITION CORP. | — | 540,740.0 | $162K | 0.01% | +441K | +440.7% | $0.30 | — |
| 64 | — | CORE SCIENTIFIC INC NEW | — | 18,770.0 | $145K | 0.01% | +14K | +307.9% | $7.70 | — |
| 65 | — | MURANO GLOBAL INVTS PLC | — | 2,712,701.0 | $130K | 0.00% | +2.6M | +1595.2% | $0.05 | — |
| 66 | — | JENA ACQUISITION CORP II | — | 562,398.0 | $96K | 0.00% | +422K | +301.7% | $0.17 | — |
| 67 | — | DRUGS MADE IN AMER ACQ II CO | — | 919,760.0 | $89K | 0.00% | +790K | +609.5% | $0.10 | — |
| 68 | — | ZEO ENERGY CORP | — | 2,129,249.0 | $88K | 0.00% | +2.0M | +1679.2% | $0.04 | — |
| 69 | — | VOYAGER ACQUISITION CORP | — | 532,384.0 | $64K | 0.00% | +64K | +13.6% | $0.12 | — |
| 70 | — | GEN DIGITAL INC | — | 137,602.0 | $61K | 0.00% | +112K | +440.8% | $0.44 | — |
| 71 | — | OSR HLDGS INC | — | 644,377.0 | $39K | 0.00% | +380K | +143.7% | $0.06 | — |
| 72 | — | CLASSOVER HLDGS INC | — | 1,603,307.0 | $21K | 0.00% | +1.5M | +968.9% | $0.01 | — |
| 73 | — | GIBO HOLDINGS LTD. | — | 669,680.0 | $19K | 0.00% | +441K | +193.1% | $0.03 | — |
| 74 | — | FOLD HLDGS INC | — | 10,020.0 | $13K | — | +8K | +304.9% | $1.25 | — |
| 75 | VGAS | VERDE CLEAN FUELS INC | Utilities | 6,502.0 | $11K | — | +4K | +207.4% | $1.69 | -35.5% |
| 76 | — | ASPIRE BIOPHARMA HLDGS INC | — | 273,000.0 | $4K | — | +173K | +173.0% | $0.01 | — |
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%