Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | D. BORAL ARC ACQ I CORP. | — | 165,300.0 | $89K | 0.00% | NEW | — | $0.54 | — |
| 142 | — | LIFEZONE METALS LIMITED | — | 178,353.0 | $89K | 0.00% | NEW | — | $0.50 | — |
| 143 | — | CO2 ENERGY TRANSITION CORP | — | 588,770.0 | $88K | 0.00% | NEW | — | $0.15 | — |
| 144 | — | TAILWIND 2.0 ACQUISITION COR | — | 507,182.0 | $86K | 0.00% | NEW | — | $0.17 | — |
| 145 | — | GREENLAND MINES LTD | — | 590,000.0 | $85K | 0.00% | NEW | — | $0.14 | — |
| 146 | — | EQV VENTURES AC CORP. II | — | 8,417.0 | $85K | 0.00% | NEW | — | $10.08 | — |
| 147 | — | XSOLLA SPAC 1 | — | 8,610.0 | $85K | 0.00% | NEW | — | $9.85 | — |
| 148 | — | SILICON VY ACQUISITION CORP | — | 263,668.0 | $84K | 0.00% | NEW | — | $0.32 | — |
| 149 | — | ACTIVATE ENERGY ACQUISIT COR | — | 251,359.0 | $83K | 0.00% | NEW | — | $0.33 | — |
| 150 | — | RIBBON ACQUISITION CORP | — | 430,125.0 | $82K | 0.00% | NEW | — | $0.19 | — |
| 151 | — | XFLH CAP CORP | — | 815,751.0 | $82K | 0.00% | NEW | — | $0.10 | — |
| 152 | — | FG IMPERII ACQUISITION CORP | — | 450,232.0 | $81K | 0.00% | NEW | — | $0.18 | — |
| 153 | — | TWELVE SEAS INVT CO III | — | 500,000.0 | $80K | 0.00% | NEW | — | $0.16 | — |
| 154 | — | VINFAST AUTO LTD | — | 264,782.0 | $79K | 0.00% | NEW | — | $0.30 | — |
| 155 | — | BLUEPORT ACQUISITION LTD | — | 420,481.0 | $78K | 0.00% | NEW | — | $0.19 | — |
| 156 | — | INDIGO ACQUISITION CORP | — | 610,501.0 | $77K | 0.00% | NEW | — | $0.13 | — |
| 157 | — | PROCAP ACQUISITION CORP | — | 245,456.0 | $77K | 0.00% | NEW | — | $0.32 | — |
| 158 | — | HELPORT AI LTD | — | 37,375.0 | $75K | 0.00% | NEW | — | $2.02 | — |
| 159 | — | WHITE PEARL ACQUISITION CORP | — | 289,500.0 | $75K | 0.00% | NEW | — | $0.26 | — |
| 160 | — | STONEBRIDGE ACQUISITION II C | — | 616,167.0 | $74K | 0.00% | NEW | — | $0.12 | — |
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%