Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 700.0 | $7K | — | NEW | — | $10.13 | — |
| 242 | — | AERIES TECHNOLOGY INC | — | 290,215.0 | $6K | — | NEW | — | $0.02 | — |
| 243 | — | ARCHIMEDES TECH SPAC PARTNER | — | 10,109.0 | $5K | — | NEW | — | $0.49 | — |
| 244 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 443.0 | $5K | — | NEW | — | $10.30 | +3.0% |
| 245 | — | AA MISSION ACQUISITION CORP | — | 319.0 | $3K | — | NEW | — | $10.07 | — |
| 246 | — | VERDE CLEAN FUELS INC | — | 121,503.0 | $3K | — | NEW | — | $0.02 | — |
| 247 | — | VIKING ACQUISITION CORP I | — | 8,333.0 | $2K | — | NEW | — | $0.29 | — |
| 248 | — | CID HOLDCO INC | — | 119,782.0 | $2K | — | NEW | — | $0.02 | — |
| 249 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 201.0 | $2K | — | NEW | — | $10.03 | +2.2% |
| 250 | — | DAEDALUS SPL ACQUISITION COR | — | 4,864.0 | $2K | — | NEW | — | $0.39 | — |
| 251 | — | BITFUFU INC | — | 742.0 | $1K | — | NEW | — | $1.83 | — |
| 252 | ALDF | ALDEL FINL II INC | Financial Services | 100.0 | $1K | — | NEW | — | $10.56 | +2.5% |
| 253 | — | BLAIZE HLDGS INC | — | 2,967.0 | $1K | — | NEW | — | $0.34 | — |
| 254 | — | HCM III ACQUISITION CORP | — | 1,849.0 | $752.0 | — | NEW | — | $0.41 | — |
| 255 | — | CALIDI BIOTHERAPEUTICS INC | — | 1,042.0 | $248.0 | — | NEW | — | $0.24 | — |
| 256 | — | SOCIAL COMM PARTNERS CORP | — | 500.0 | $135.0 | — | NEW | — | $0.27 | — |
| 257 | — | COLOMBIER ACQUISITION CORP I | — | 125.0 | $124.0 | — | NEW | — | $0.99 | — |
| 258 | — | MUZERO ACQUISITION CORP | — | 500.0 | $123.0 | — | NEW | — | $0.25 | — |
| 259 | — | MURANO GLOBAL INVTS PLC | — | 200.0 | $88.0 | — | NEW | — | $0.44 | — |
| 260 | — | DIGITAL ASSET ACQUISITION CO | — | 100.0 | $38.0 | — | NEW | — | $0.38 | — |
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%