Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GALAXYEDGE ACQUISITION CORP | — | 906,700.0 | $9.1M | 0.29% | NEW | — | $10.01 | — |
| 22 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 888,399.0 | $8.8M | 0.28% | NEW | — | $9.86 | +1.5% |
| 23 | — | BOLD EAGLE ACQUISITION CORP | — | 765,366.0 | $8.1M | 0.26% | NEW | — | $10.57 | — |
| 24 | — | LEGATO MERGER CORP III | — | 712,175.0 | $7.8M | 0.25% | NEW | — | $10.96 | — |
| 25 | — | SUMA ACQUISITION CORP | — | 714,546.0 | $7.1M | 0.23% | NEW | — | $10.00 | — |
| 26 | FGMC | FG MERGER II CORP | Financial Services | 700,346.0 | $7.1M | 0.23% | NEW | — | $10.11 | -17.9% |
| 27 | — | CLEARTHINK 1 ACQUISITION COR | — | 680,691.0 | $6.8M | 0.22% | NEW | — | $9.98 | — |
| 28 | — | INOTIV INC | — | 28,250,000.0 | $6.7M | 0.22% | NEW | — | $0.24 | — |
| 29 | — | QDRO ACQUISITION CORP | — | 668,693.0 | $6.6M | 0.21% | NEW | — | $9.92 | — |
| 30 | — | WOLFSPEED INC | — | 3,775,000.0 | $5.9M | 0.19% | NEW | — | $1.56 | — |
| 31 | — | PONO CAP FOUR INC | — | 562,569.0 | $5.6M | 0.18% | NEW | — | $9.98 | — |
| 32 | — | NEWBRIDGE ACQUISITION LTD | — | 530,990.0 | $5.2M | 0.17% | NEW | — | $9.88 | — |
| 33 | TACO | BERTO ACQUISITION CORP | Financial Services | 500,000.0 | $5.1M | 0.17% | NEW | — | $10.22 | +2.4% |
| 34 | — | STRATEGY INC | — | 5,000,000.0 | $5.0M | 0.16% | NEW | — | $0.99 | — |
| 35 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 7,842,747.0 | $4.4M | 0.14% | NEW | — | $0.56 | -10.7% |
| 36 | — | KENSINGTON CAP ACQUIST CORP | — | 415,059.0 | $4.2M | 0.14% | NEW | — | $10.01 | — |
| 37 | — | INFLECTION PT ACQUISIT CORP | — | 354,240.0 | $3.6M | 0.12% | NEW | — | $10.13 | — |
| 38 | — | ACTIVATE ENERGY ACQUISIT COR | — | 339,353.0 | $3.4M | 0.11% | NEW | — | $9.93 | — |
| 39 | — | MARA HOLDINGS INC | — | 3,500,000.0 | $3.4M | 0.11% | NEW | — | $0.96 | — |
| 40 | — | MELAR ACQUISITION CORP. I | — | 288,804.0 | $3.1M | 0.10% | NEW | — | $10.79 | — |
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%