Portfolio (Quarterly) Guide ↗

JPMORGAN CHASE & CO

· CIK 0000019617

13F Portfolio $3.1B AUM 33,063 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 262 New 76 Added 40 Reduced 7290 Exited

Page 5 of 14 · 262 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	LATA	GALATA ACQUISITION CORP II	Financial Services	27,500.0	$275K	0.01%	NEW	—	$10.00	+2.1%
82	—	CYABRA INC	—	113,384.0	$271K	0.01%	NEW	—	$2.39	—
83	AACI	ARMADA ACQUISITION CORP III	Financial Services	27,303.0	$270K	0.01%	NEW	—	$9.88	+1.8%
84	—	A PARADISE ACQUISITION CORP	—	598,472.0	$263K	0.01%	NEW	—	$0.44	—
85	—	M3BRIGADE ACQUISITION V CORP	—	845,020.0	$253K	0.01%	NEW	—	$0.30	—
86	—	AI INFRASTRUCTURE ACQUISI	—	24,449.0	$245K	0.01%	NEW	—	$10.03	—
87	—	FORAFRIC GLOBAL PLC	—	402,804.0	$242K	0.01%	NEW	—	$0.60	—
88	BDMD	BAIRD MED INVT HLDGS LTD	Healthcare	125,000.0	$230K	0.01%	NEW	—	$1.84	-59.5%
89	—	GIGCAPITAL9 CORP	—	898,892.0	$225K	0.01%	NEW	—	$0.25	—
90	VNME	VENDOME ACQUISITION CORP I	Financial Services	822,122.0	$222K	0.01%	NEW	—	$0.27	+3725.6%
91	—	RF ACQUISITION CORP II	—	1,936,837.0	$217K	0.01%	NEW	—	$0.11	—
92	—	GIGCAPITAL8 CORP	—	747,951.0	$209K	0.01%	NEW	—	$0.28	—
93	—	M EVO GBL ACQUISITION CORP I	—	602,612.0	$205K	0.01%	NEW	—	$0.34	—
94	DYOR	INSIGHT DIGITAL PARTNERS II	Financial Services	694,451.0	$201K	0.01%	NEW	—	$0.29	+3400.0%
95	DSAC	DAEDALUS SPL ACQUISITION COR	Financial Services	19,456.0	$193K	0.01%	NEW	—	$9.91	+2.1%
96	—	BLACK HAWK ACQUISITION CORP	—	142,544.0	$192K	0.01%	NEW	—	$1.35	—
97	—	APEX TREAS CORP	—	794,114.0	$191K	0.01%	NEW	—	$0.24	—
98	—	QUETTA ACQUISITION CORP	—	140,526.0	$190K	0.01%	NEW	—	$1.35	—
99	—	DYNAMIX CORP III	—	631,993.0	$190K	0.01%	NEW	—	$0.30	—
100	—	SPACSPHERE ACQUISITION CORP	—	1,108,298.0	$189K	0.01%	NEW	—	$0.17	—

Page 5 of 14 · 262 positions

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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%