Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEXTERA ENERGY INC | — | 800,000.0 | $40.1M | 1.30% | NEW | — | $50.15 | — |
| 2 | — | MARA HOLDINGS INC | — | 35,313,000.0 | $31.4M | 1.02% | NEW | — | $0.89 | — |
| 3 | — | ZENAS BIOPHARMA INC | — | 20,000,000.0 | $19.8M | 0.64% | NEW | — | $0.99 | — |
| 4 | — | SUPER MICRO COMPUTER INC | — | 22,000,000.0 | $18.9M | 0.61% | NEW | — | $0.86 | — |
| 5 | — | ROMAN DBDR ACQUISITION CORP | — | 1,719,358.0 | $18.0M | 0.58% | NEW | — | $10.47 | — |
| 6 | — | A PARADISE ACQUISITION CORP | — | 1,722,744.0 | $17.5M | 0.57% | NEW | — | $10.17 | — |
| 7 | — | GRAF GLOBAL CORP | — | 1,512,722.0 | $16.2M | 0.53% | NEW | — | $10.71 | — |
| 8 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,470,000.0 | $14.8M | 0.48% | NEW | — | $10.06 | — |
| 9 | — | ART TECHNOLOGY ACQUISITION C | — | 1,500,000.0 | $14.7M | 0.48% | NEW | — | $9.80 | — |
| 10 | — | SPACSPHERE ACQUISITION CORP | — | 1,390,123.0 | $13.7M | 0.45% | NEW | — | $9.89 | — |
| 11 | — | K2 CAP ACQUISITION CORP | — | 1,237,860.0 | $12.2M | 0.40% | NEW | — | $9.87 | — |
| 12 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 2,867,636.0 | $12.1M | 0.39% | NEW | — | $4.23 | -27.7% |
| 13 | — | GIGCAPITAL9 CORP | — | 1,228,222.0 | $12.1M | 0.39% | NEW | — | $9.82 | — |
| 14 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 1,200,000.0 | $11.9M | 0.39% | NEW | — | $9.91 | +1.9% |
| 15 | — PUT | WIX COM LTD | — | 125,000.0 | $11.0M | 0.36% | NEW | — | $87.78 | — |
| 16 | — | APEX TECH ACQUISITION INC | — | 1,057,987.0 | $10.6M | 0.34% | NEW | — | $10.01 | — |
| 17 | — | HCM IV ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.33% | NEW | — | $10.04 | — |
| 18 | — | FUTURE MONEY ACQUISITION COR | — | 950,000.0 | $9.5M | 0.31% | NEW | — | $9.99 | — |
| 19 | — | BHAV ACQUISITION CORP | — | 950,000.0 | $9.5M | 0.31% | NEW | — | $9.97 | — |
| 20 | — | XFLH CAP CORP | — | 941,031.0 | $9.3M | 0.30% | NEW | — | $9.88 | — |
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%