Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIGX CAPITAL ACQUISITION COR - CLASS B | — | 22,470.0 | $184K | 0.01% | NEW | — | $8.21 | — |
| 102 | — | X3 ACQUISITION CORP LTD | — | 18,608.0 | $183K | 0.01% | NEW | — | $9.83 | — |
| 103 | — | AI INFRASTRUCTURE ACQUISI | — | 732,393.0 | $180K | 0.01% | NEW | — | $0.25 | — |
| 104 | — | WEN ACQUISITION CORP | — | 511,245.0 | $179K | 0.01% | NEW | — | $0.35 | — |
| 105 | — | QUANTUMSPHERE ACQUISITION CO | — | 690,404.0 | $173K | 0.01% | NEW | — | $0.25 | — |
| 106 | — | VINE HILL CAP INVT CORP. | — | 137,684.0 | $172K | 0.01% | NEW | — | $1.25 | — |
| 107 | — | M3-BRIGADE ACQUISITION VI CO | — | 533,260.0 | $171K | 0.01% | NEW | — | $0.32 | — |
| 108 | — | MCKINLEY ACQUISITION CORP | — | 16,844.0 | $169K | 0.01% | NEW | — | $10.02 | — |
| 109 | — | K2 CAP ACQUISITION CORP | — | 879,522.0 | $167K | 0.01% | NEW | — | $0.19 | — |
| 110 | — | HIGHVIEW MERGER CORP | — | 646,510.0 | $162K | 0.01% | NEW | — | $0.25 | — |
| 111 | — | TGE VALUE CREATIVE SOLUTIONS | — | 551,037.0 | $160K | 0.01% | NEW | — | $0.29 | — |
| 112 | — | NMP ACQUISITION CORP | — | 731,280.0 | $146K | 0.01% | NEW | — | $0.20 | — |
| 113 | — | CHURCHILL CAPITAL CORP IX | — | 271,566.0 | $143K | 0.01% | NEW | — | $0.53 | — |
| 114 | — | KOCHAV DEFENSE ACQUI CO | — | 596,561.0 | $142K | 0.01% | NEW | — | $0.24 | — |
| 115 | — | CHARLTON ARIA ACQUISITION CO | — | 1,007,600.0 | $141K | 0.01% | NEW | — | $0.14 | — |
| 116 | — | OXLEY BRIDGE ACQ LTD | — | 702,771.0 | $141K | 0.01% | NEW | — | $0.20 | — |
| 117 | — | EUREKA ACQUISITION CORP | — | 492,982.0 | $138K | 0.00% | NEW | — | $0.28 | — |
| 118 | — | ESH ACQUISITION CORP | — | 811,666.0 | $138K | 0.00% | NEW | — | $0.17 | — |
| 119 | — | GLOBA TERRA ACQUISITION COR | — | 1,048,348.0 | $133K | 0.00% | NEW | — | $0.13 | — |
| 120 | — | CAPTIVISION INC | — | 2,187,510.0 | $131K | 0.00% | NEW | — | $0.06 | — |
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
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%