Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDCI | BTC DEV CORP | Financial Services | 300,000.0 | $3.0M | 0.10% | NEW | — | $10.00 | +1.5% |
| 42 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 277,003.0 | $2.7M | 0.09% | NEW | — | $9.85 | — |
| 43 | — | LAKE SUPERIOR ACQUISITION CO | — | 264,500.0 | $2.7M | 0.09% | NEW | — | $10.05 | — |
| 44 | — | INDIGO ACQUISITION CORP | — | 249,955.0 | $2.5M | 0.08% | NEW | — | $10.19 | — |
| 45 | — | GOSSAMER BIO INC | — | 6,000,000.0 | $2.4M | 0.08% | NEW | — | $0.39 | — |
| 46 | NMP | NMP ACQUISITION CORP | Financial Services | 232,398.0 | $2.4M | 0.08% | NEW | — | $10.12 | +2.5% |
| 47 | ETHM | DYNAMIX CORP | Financial Services | 217,879.0 | $2.3M | 0.07% | NEW | — | $10.46 | +4.4% |
| 48 | — | PPL CORP | — | 40,000.0 | $2.0M | 0.07% | NEW | — | $51.15 | — |
| 49 | — | TAVIA ACQUISITION CORP | — | 187,782.0 | $2.0M | 0.06% | NEW | — | $10.58 | — |
| 50 | — | LIONHEART HOLDINGS | — | 183,352.0 | $2.0M | 0.06% | NEW | — | $10.78 | — |
| 51 | — | KODIAK AI INC. | — | 1,881,509.0 | $1.9M | 0.06% | NEW | — | $1.01 | — |
| 52 | — | THAYER VENTURES ACQ CORP II | — | 185,380.0 | $1.9M | 0.06% | NEW | — | $10.21 | — |
| 53 | — | PLUM ACQUISITION CORP IV | — | 173,488.0 | $1.8M | 0.06% | NEW | — | $10.55 | — |
| 54 | ORIQ | ORIGIN INVT CORP I | Financial Services | 159,187.0 | $1.6M | 0.05% | NEW | — | $10.21 | +2.1% |
| 55 | — | RANGE CAP ACQUISITION CORP | — | 138,372.0 | $1.5M | 0.05% | NEW | — | $10.52 | — |
| 56 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 145,299.0 | $1.5M | 0.05% | NEW | — | $9.99 | +1.8% |
| 57 | JACS | JACKSON ACQUISITION CO II | Financial Services | 121,824.0 | $1.3M | 0.04% | NEW | — | $10.55 | +2.7% |
| 58 | — | LAUNCH TWO ACQUISITION CORP. | — | 115,412.0 | $1.2M | 0.04% | NEW | — | $10.62 | — |
| 59 | — | QUANTUMSPHERE ACQUISITION CO | — | 121,078.0 | $1.2M | 0.04% | NEW | — | $10.12 | — |
| 60 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 115,454.0 | $1.1M | 0.04% | NEW | — | $9.86 | +2.2% |
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%