Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | TACH | TITAN ACQUISITION CORP | Financial Services | 49,853.0 | $511K | — | NEW | — | $10.26 | +1.4% |
| 5042 | — | SIDDHI ACQUISITION CORP | — | 49,787.0 | $511K | — | NEW | — | $10.27 | — |
| 5043 | SHEN | SHENANDOAH TELECOMMUNICATIO | Communication Services | 44,196.0 | $511K | — | NEW | — | $11.56 | +39.4% |
| 5044 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 49,873.0 | $511K | — | NEW | — | $10.24 | +1.6% |
| 5045 | — CALL | ACCENTURE PLC IRELAND | — | 1,900.0 | $510K | — | NEW | — | $268.30 | — |
| 5046 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 50,000.0 | $510K | — | NEW | — | $10.19 | -0.4% |
| 5047 | BACC | BLUE ACQUISITION CORP. | Financial Services | 49,889.0 | $509K | — | NEW | — | $10.21 | +1.9% |
| 5048 | — | MIDCAP FINANCIAL INVSTMNT C | — | 44,466.0 | $509K | — | NEW | — | $11.44 | — |
| 5049 | — | NMP ACQUISITION CORP | — | 50,000.0 | $508K | — | NEW | — | $10.17 | — |
| 5050 | RUM | RUMBLE INC | Technology | 80,447.0 | $508K | — | NEW | — | $6.32 | +41.0% |
| 5051 | — | SOULPOWER ACQUISITION CORP | — | 50,000.0 | $508K | — | NEW | — | $10.15 | — |
| 5052 | — | GREIF INC | — | 6,794.0 | $507K | — | NEW | — | $74.69 | — |
| 5053 | KOYN | CSLM DIGITA ASSET ACQ CORP | Financial Services | 50,088.0 | $507K | — | NEW | — | $10.12 | +0.0% |
| 5054 | — | EVOLUTION GLOBAL ACQUISITIO | — | 50,000.0 | $506K | — | NEW | — | $10.13 | — |
| 5055 | — | HIGHVIEW MERGER CORP | — | 50,000.0 | $506K | — | NEW | — | $10.13 | — |
| 5056 | — | EGH ACQUISITION CORP. | — | 49,917.0 | $506K | — | NEW | — | $10.14 | — |
| 5057 | — | EQV VENTURES AC CORP. II | — | 50,000.0 | $506K | — | NEW | — | $10.11 | — |
| 5058 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 98,262.0 | $505K | — | NEW | — | $5.14 | +1.8% |
| 5059 | RDAG | REPUBLIC DIGITAL ACQUISITIO | Financial Services | 49,840.0 | $505K | — | NEW | — | $10.12 | +1.6% |
| 5060 | NAVN | NAVAN INC | Technology | 29,529.0 | $504K | — | NEW | — | $17.08 | +12.0% |
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%