Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | — | BLUE WTR ACQUISITION CORP. | — | 50,000.0 | $528K | — | NEW | — | $10.55 | — |
| 5002 | — | ANDRETTI ACQUISITION CORP I | — | 49,873.0 | $526K | — | NEW | — | $10.54 | — |
| 5003 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 19,789.0 | $525K | — | NEW | — | $26.52 | -17.7% |
| 5004 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 131,830.0 | $525K | — | NEW | — | $3.98 | -53.3% |
| 5005 | PVLA | PALVELLA THERAPEUTICS INC N | Healthcare | 5,006.0 | $524K | — | NEW | — | $104.67 | +12.3% |
| 5006 | ACTG | ACACIA RESH CORP | Industrials | 140,037.0 | $524K | — | NEW | — | $3.74 | +24.3% |
| 5007 | — | TITAN ACQUISITION CORP | — | 50,000.0 | $522K | — | NEW | — | $10.45 | — |
| 5008 | — CALL | LEGEND BIOTECH CORP | — | 24,000.0 | $522K | — | NEW | — | $21.74 | — |
| 5009 | — PUT | LEGEND BIOTECH CORP | — | 24,000.0 | $522K | — | NEW | — | $21.74 | — |
| 5010 | — | REPUBLIC DIGITAL ACQUISITIO | — | 50,000.0 | $522K | — | NEW | — | $10.43 | — |
| 5011 | GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | — | 13,275.0 | $521K | — | NEW | — | $39.26 | +4.7% |
| 5012 | GPMT | GRANITE PT MTG TR INC | Real Estate | 216,838.0 | $520K | — | NEW | — | $2.40 | -41.7% |
| 5013 | — | JENA ACQUISITION CORP II | — | 50,000.0 | $520K | — | NEW | — | $10.40 | — |
| 5014 | — | RITHM ACQUISITION CORP | — | 50,000.0 | $520K | — | NEW | — | $10.39 | — |
| 5015 | SCHK | SCHWAB 1000 INDEX ETF | — | 15,826.0 | $519K | — | NEW | — | $32.80 | +10.1% |
| 5016 | MLAC | MOUNTAIN LAKE ACQUISITION C | Financial Services | 49,873.0 | $519K | — | NEW | — | $10.40 | +1.8% |
| 5017 | — | PYROPHYTE ACQUISITION CORP. | — | 50,000.0 | $518K | — | NEW | — | $10.37 | — |
| 5018 | AVIG | AVANTIS CORE FIXED INCOME | — | 12,358.0 | $518K | — | NEW | — | $41.92 | -1.4% |
| 5019 | — | 1RT ACQUISITION CORP. | — | 50,000.0 | $518K | — | NEW | — | $10.36 | — |
| 5020 | — PUT | PINTEREST INC | — | 20,000.0 | $518K | — | NEW | — | $25.89 | — |
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%