Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CROWN RESV ACQUISITION CORP | — | 500,801.0 | $5.0M | 0.16% | +501K | +10000.0% | $10.00 | — |
| 42 | — | GP-ACT III ACQUISITION CORP | — | 452,072.0 | $4.9M | 0.16% | +402K | +807.5% | $10.82 | — |
| 43 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 439,434.0 | $4.5M | 0.15% | +340K | +340.1% | $10.24 | +0.6% |
| 44 | SBET | SHARPLINK INC | Financial Services | 688,953.0 | $4.1M | 0.13% | +513K | +292.2% | $6.01 | +3.9% |
| 45 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 378,558.0 | $3.9M | 0.12% | +5K | +1.3% | $10.20 | +1.3% |
| 46 | — | NEW PROVIDENCE ACQUISITION C | — | 368,145.0 | $3.8M | 0.12% | +328K | +824.2% | $10.25 | — |
| 47 | — | RANGE CAP ACQUISITION CORP I | — | 374,383.0 | $3.7M | 0.12% | +374K | +10000.0% | $10.00 | — |
| 48 | DCH | DAUCH CORP | Industrials | 580,000.0 | $3.2M | 0.10% | +304K | +110.1% | $5.45 | +14.4% |
| 49 | — | BAIN CAP GSS INVT CORP | — | 300,000.0 | $3.0M | 0.10% | +245K | +444.7% | $10.10 | — |
| 50 | — | CENTURION ACQUISITION CORP | — | 264,997.0 | $2.9M | 0.09% | +165K | +165.4% | $10.79 | — |
| 51 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 274,729.0 | $2.8M | 0.09% | +225K | +450.9% | $10.32 | +1.0% |
| 52 | — | HERTZ GLOBAL HLDGS INC | — | 1,093,267.0 | $2.4M | 0.08% | +1.1M | +10000.0% | $2.21 | — |
| 53 | NWL | NEWELL BRANDS INC | Consumer Defensive | 717,500.0 | $2.4M | 0.08% | +488K | +212.2% | $3.30 | +11.9% |
| 54 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 225,004.0 | $2.2M | 0.07% | +95K | +73.6% | $9.98 | +0.6% |
| 55 | NAVI | NAVIENT CORPORATION | Financial Services | 263,964.0 | $2.1M | 0.07% | +41K | +18.4% | $8.10 | +2.7% |
| 56 | — | ANDRETTI ACQUISITION CORP II | — | 176,241.0 | $1.9M | 0.06% | +126K | +253.4% | $10.66 | — |
| 57 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 288,918.0 | $1.3M | 0.04% | +191K | +194.0% | $4.48 | +14.1% |
| 58 | GTEN | GORES HLDGS X INC | Financial Services | 100,000.0 | $1.0M | 0.03% | +50K | +100.8% | $10.22 | +1.3% |
| 59 | — | GCI LIBERTY INC | — | 21,315.0 | $785K | 0.03% | +21K | +10000.0% | $36.85 | — |
| 60 | — | SOULPOWER ACQUISITION CORP | — | 64,163.0 | $658K | 0.02% | +14K | +28.3% | $10.25 | — |
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%