Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4961 | IPEX | INFLECTION POINT ACQU CORP | Financial Services | 49,942 | $512K | — | SOLD |
| 4962 | FCRS | FUTURECREST ACQUISITION COR | Financial Services | 50,000 | $512K | — | SOLD |
| 4963 | — | WEN ACQUISITION CORP | — | 50,000 | $512K | — | SOLD |
| 4964 | TACH | TITAN ACQUISITION CORP | Financial Services | 49,853 | $511K | — | SOLD |
| 4965 | SHEN | SHENANDOAH TELECOMMUNICATIO | Communication Services | 44,196 | $511K | — | SOLD |
| 4966 | — CALL | ACCENTURE PLC IRELAND | — | 1,900 | $510K | — | SOLD |
| 4967 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 50,000 | $510K | — | SOLD |
| 4968 | BACC | BLUE ACQUISITION CORP. | Financial Services | 49,889 | $509K | — | SOLD |
| 4969 | — | MIDCAP FINANCIAL INVSTMNT C | — | 44,466 | $509K | — | SOLD |
| 4970 | — | NMP ACQUISITION CORP | — | 50,000 | $508K | — | SOLD |
| 4971 | RUM | RUMBLE INC | Technology | 80,447 | $508K | — | SOLD |
| 4972 | — | GREIF INC | — | 6,794 | $507K | — | SOLD |
| 4973 | KOYN | CSLM DIGITA ASSET ACQ CORP | Financial Services | 50,088 | $507K | — | SOLD |
| 4974 | — | EVOLUTION GLOBAL ACQUISITIO | — | 50,000 | $506K | — | SOLD |
| 4975 | — | HIGHVIEW MERGER CORP | — | 50,000 | $506K | — | SOLD |
| 4976 | — | EGH ACQUISITION CORP. | — | 49,917 | $506K | — | SOLD |
| 4977 | — | EQV VENTURES AC CORP. II | — | 50,000 | $506K | — | SOLD |
| 4978 | RDAG | REPUBLIC DIGITAL ACQUISITIO | Financial Services | 49,840 | $505K | — | SOLD |
| 4979 | NAVN | NAVAN INC | Technology | 29,529 | $504K | — | SOLD |
| 4980 | — PUT | BJS WHSL CLUB HLDGS INC | — | 5,600 | $504K | — | 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%