Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | 1OXX | — | 154,956.0 | $15K | — | NEW | — | $0.10 | — |
| 222 | — | CN HEALTHY FOOD TECH GROUP C | — | 140,447.0 | $14K | — | NEW | — | $0.10 | — |
| 223 | — CALL | AIRSHIP AI HLDGS INC | — | 6,300.0 | $13K | — | NEW | — | $2.07 | — |
| 224 | — | CAL REDWOOD ACQUISITION CORP | — | 1,201.0 | $12K | — | NEW | — | $10.15 | — |
| 225 | — | VENDOME ACQUISITION CORP I | — | 1,100.0 | $11K | — | NEW | — | $10.09 | — |
| 226 | — | CROWN RESV ACQUISITION CORP | — | 162,988.0 | $11K | — | NEW | — | $0.06 | — |
| 227 | — | WILLOW LANE ACQUISITION CRP | — | 1,000.0 | $10K | — | NEW | — | $10.14 | — |
| 228 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.08 | +2.0% |
| 229 | — | SPARTACUS ACQUISITION CORP I | — | 1,000.0 | $10K | — | NEW | — | $10.04 | — |
| 230 | — | COLOMBIER ACQUISITION CORP I | — | 1,000.0 | $10K | — | NEW | — | $10.03 | — |
| 231 | — | MOZAYYX ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.95 | — |
| 232 | — | SPACE ASSET ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.94 | — |
| 233 | — | KRAKACQUISITION CORPORATION | — | 1,000.0 | $10K | — | NEW | — | $9.86 | — |
| 234 | — | LEGATO MERGER CORP IV | — | 1,000.0 | $10K | — | NEW | — | $9.86 | — |
| 235 | — | MUZERO ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.84 | — |
| 236 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 31,983.0 | $10K | — | NEW | — | $0.30 | — |
| 237 | — | EVOLUTION GLOBAL ACQUISITION | — | 25,054.0 | $9K | — | NEW | — | $0.36 | — |
| 238 | — | SAFEGUARD ACQUISITION CORP | — | 21,814.0 | $9K | — | NEW | — | $0.40 | — |
| 239 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 800.0 | $8K | — | NEW | — | $10.32 | +3.6% |
| 240 | — | WALDENCAST PLC | — | 158,605.0 | $7K | — | NEW | — | $0.04 | — |
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%