Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | COLUMBUS ACQUISITION CORP | — | 111,163.0 | $32K | 0.00% | NEW | — | $0.29 | — |
| 202 | — | LAUNCHPAD CADENZA ACQU CORP | — | 132,632.0 | $32K | 0.00% | NEW | — | $0.24 | — |
| 203 | — | GIGCAPITAL7 CORP | — | 93,266.0 | $31K | 0.00% | NEW | — | $0.33 | — |
| 204 | — | BLEICHROEDER ACQUISITI CORP | — | 33,252.0 | $31K | 0.00% | NEW | — | $0.92 | — |
| 205 | — | EMMIS ACQUISITION CORP. | — | 200,493.0 | $29K | 0.00% | NEW | — | $0.15 | — |
| 206 | — | OTG ACQUISITION CORP. I | — | 113,054.0 | $29K | 0.00% | NEW | — | $0.26 | — |
| 207 | — | FOLD HLDGS INC | — | 265,421.0 | $29K | 0.00% | NEW | — | $0.11 | — |
| 208 | — | ROMAN DBDR ACQUISITION CORP | — | 124,750.0 | $29K | 0.00% | NEW | — | $0.23 | — |
| 209 | — | COINCHECK GROUP NV | — | 164,127.0 | $28K | 0.00% | NEW | — | $0.17 | — |
| 210 | — | FIFTH ERA ACQUISITION CORP I | — | 2,698.0 | $28K | 0.00% | NEW | — | $10.30 | — |
| 211 | — | MELAR ACQUISITION CORP. I | — | 212,999.0 | $28K | 0.00% | NEW | — | $0.13 | — |
| 212 | — | LEAPFROG ACQUISITION CORP | — | 95,442.0 | $28K | 0.00% | NEW | — | $0.29 | — |
| 213 | — | JACKSON ACQUISITION CO II | — | 227,575.0 | $26K | 0.00% | NEW | — | $0.12 | — |
| 214 | — | INVEST GREEN ACQUISITION COR | — | 162,587.0 | $26K | 0.00% | NEW | — | $0.16 | — |
| 215 | — | COLUMBUS CIRCLE CAP CORP II | — | 49,209.0 | $18K | 0.00% | NEW | — | $0.36 | — |
| 216 | — | CID HOLDCO INC | — | 100,000.0 | $17K | 0.00% | NEW | — | $0.17 | — |
| 217 | — | LEGATO MERGER CORP IV | — | 52,850.0 | $17K | 0.00% | NEW | — | $0.32 | — |
| 218 | — | PERFECT CORP | — | 1,664,503.0 | $17K | 0.00% | NEW | — | $0.01 | — |
| 219 | — | STARDUST PWR INC | — | 97,204.0 | $16K | 0.00% | NEW | — | $0.16 | — |
| 220 | — | SIZZLE ACQUISITION CORP. II | — | 93,240.0 | $16K | 0.00% | NEW | — | $0.17 | — |
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
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%