Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | D BORAL ACQUISITION I CORP | — | 199,999.0 | $52K | 0.00% | NEW | — | $0.26 | — |
| 182 | — | A SPAC III ACQUISITION CORP | — | 427,278.0 | $51K | 0.00% | NEW | — | $0.12 | — |
| 183 | — | FREIGHTOS LTD | — | 310,713.0 | $50K | 0.00% | NEW | — | $0.16 | — |
| 184 | — | FLAG SHIP ACQUISITION CORP | — | 446,481.0 | $49K | 0.00% | NEW | — | $0.11 | — |
| 185 | — | SCAGE FUTURE | — | 976,051.0 | $49K | 0.00% | NEW | — | $0.05 | — |
| 186 | — | GENERAL PURP ACQUISITION COR | — | 200,410.0 | $48K | 0.00% | NEW | — | $0.24 | — |
| 187 | — | BLUEROCK ACQUISITION CORP | — | 144,064.0 | $48K | 0.00% | NEW | — | $0.33 | — |
| 188 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 4,700.0 | $47K | 0.00% | NEW | — | $10.05 | +2.4% |
| 189 | — | TAVIA ACQUISITION CORP | — | 362,573.0 | $47K | 0.00% | NEW | — | $0.13 | — |
| 190 | — | LANVIN GROUP HOLDINGS LIMITE | — | 4,600,266.0 | $46K | 0.00% | NEW | — | $0.01 | — |
| 191 | — | CAL REDWOOD ACQUISITION CORP | — | 200,000.0 | $42K | 0.00% | NEW | — | $0.21 | — |
| 192 | — | IRIS ACQUISITION CORP II | — | 130,499.0 | $40K | 0.00% | NEW | — | $0.31 | — |
| 193 | — | ORIGIN INVT CORP I | — | 206,206.0 | $40K | 0.00% | NEW | — | $0.19 | — |
| 194 | — | WINTERGREEN ACQUISITION CORP | — | 259,077.0 | $39K | 0.00% | NEW | — | $0.15 | — |
| 195 | — | REAL ASSET ACQUISITION CORP | — | 31,028.0 | $38K | 0.00% | NEW | — | $1.24 | — |
| 196 | — | ALPHA MODUS HLDGS INC | — | 112,500.0 | $38K | 0.00% | NEW | — | $0.34 | — |
| 197 | — | PRESIDIO PRODTN CO | — | 45,600.0 | $38K | 0.00% | NEW | — | $0.82 | — |
| 198 | — | BITFUFU INC | — | 254,543.0 | $36K | 0.00% | NEW | — | $0.14 | — |
| 199 | — | SILVERBOX CORP IV | — | 35,000.0 | $34K | 0.00% | NEW | — | $0.98 | — |
| 200 | — | TEXAS VENTURES ACQUISITION I | — | 68,289.0 | $33K | 0.00% | NEW | — | $0.48 | — |
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%