Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | NHIC | NEWHOLD INVT CORP III | Financial Services | 99,888.0 | $1.0M | — | NEW | — | $10.36 | +6.2% |
| 4602 | — | BRIDGEBIO PHARMA INC | — | 918,000.0 | $1.0M | — | NEW | — | $1.13 | — |
| 4603 | — | THAYER VENTURES ACQ CORP II | — | 100,000.0 | $1.0M | — | NEW | — | $10.31 | — |
| 4604 | NVEC | NVE CORP | Technology | 17,366.0 | $1.0M | — | NEW | — | $59.33 | +58.8% |
| 4605 | — | BERTO ACQUISITION CORP | — | 100,000.0 | $1.0M | — | NEW | — | $10.29 | — |
| 4606 | — | LIVE OAK ACQUISITION CORP V | — | 99,877.0 | $1.0M | — | NEW | — | $10.30 | — |
| 4607 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 99,853.0 | $1.0M | — | NEW | — | $10.29 | +10.2% |
| 4608 | FLDB | FIDELITY LOW DURAT BND ETF | — | 20,372.0 | $1.0M | — | NEW | — | $50.39 | +0.0% |
| 4609 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 26,053.0 | $1.0M | — | NEW | — | $39.40 | +17.4% |
| 4610 | — | PROCAP ACQUISITION CORP | — | 100,000.0 | $1.0M | — | NEW | — | $10.24 | — |
| 4611 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 170,080.0 | $1.0M | — | NEW | — | $6.02 | +17.1% |
| 4612 | BCAL | CALIFORNIA BANCORP | Financial Services | 54,753.0 | $1.0M | — | NEW | — | $18.67 | +2.0% |
| 4613 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 100,000.0 | $1.0M | — | NEW | — | $10.22 | -0.1% |
| 4614 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | — | 8,859.0 | $1.0M | — | NEW | — | $115.10 | +1.5% |
| 4615 | — | LIGHTWAVE ACQUISITION CORP | — | 100,000.0 | $1.0M | — | NEW | — | $10.19 | — |
| 4616 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 27,598.0 | $1.0M | — | NEW | — | $36.85 | +8.8% |
| 4617 | SIXO | ALLIANZIM US EQUITY 6 MONTH BU | — | 29,182.0 | $1.0M | — | NEW | — | $34.73 | +2.6% |
| 4618 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 38,193.0 | $1.0M | — | NEW | — | $26.53 | +31.9% |
| 4619 | — CALL | CBRE GROUP INC | — | 6,300.0 | $1.0M | — | NEW | — | $160.79 | — |
| 4620 | IPCX | INFLECTION PT ACQUISITION C | Financial Services | 99,861.0 | $1.0M | — | NEW | — | $10.14 | +1.8% |
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
Technology
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%