Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — PUT | BJS WHSL CLUB HLDGS INC | — | 5,600.0 | $504K | — | NEW | — | $90.03 | — |
| 5062 | — | SC II ACQUISITION CORP | — | 50,000.0 | $504K | — | NEW | — | $10.07 | — |
| 5063 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 56,835.0 | $504K | — | NEW | — | $8.86 | +127.2% |
| 5064 | — | VIKING ACQUISITION CORP I | — | 50,000.0 | $504K | — | NEW | — | $10.07 | — |
| 5065 | — | SKY QUARRY INC | — | 2,249,882.0 | $503K | — | NEW | — | $0.22 | — |
| 5066 | IQDF | FLEXSHARES-INT QUAL DVD INDE | — | 16,532.0 | $503K | — | NEW | — | $30.40 | +14.9% |
| 5067 | — | APEX TREAS CORP | — | 50,000.0 | $502K | — | NEW | — | $10.05 | — |
| 5068 | — | DYNAMIX CORP III | — | 50,000.0 | $502K | — | NEW | — | $10.05 | — |
| 5069 | — PUT | BEST BUY INC | — | 7,500.0 | $502K | — | NEW | — | $66.93 | — |
| 5070 | — | INVEST GREEN ACQUISITION CO | — | 50,000.0 | $502K | — | NEW | — | $10.03 | — |
| 5071 | FXU | FIRST TRUST UTILITIES ALPHAD | — | 11,141.0 | $501K | — | NEW | — | $45.01 | +8.5% |
| 5072 | — | ROOT INC | — | 6,941.0 | $501K | — | NEW | — | $72.23 | — |
| 5073 | — | HALL CHADWICK ACQUISITION C | — | 50,000.0 | $501K | — | NEW | — | $10.03 | — |
| 5074 | KOD | KODIAK SCIENCES INC | Healthcare | 17,905.0 | $501K | — | NEW | — | $27.96 | +30.9% |
| 5075 | — | ACTIVATE ENERGY ACQUISITION | — | 50,000.0 | $500K | — | NEW | — | $10.00 | — |
| 5076 | — | BLUEROCK ACQUISITION CORP | — | 50,000.0 | $500K | — | NEW | — | $10.00 | — |
| 5077 | — | D. BORAL ARC ACQ I CORP. | — | 49,844.0 | $500K | — | NEW | — | $10.03 | — |
| 5078 | — | VAIL RESORTS INC | — | 504,000.0 | $499K | — | NEW | — | $0.99 | — |
| 5079 | — | BITCOIN INFRASTRUCTURE ACQU | — | 50,000.0 | $498K | — | NEW | — | $9.96 | — |
| 5080 | — | TWELVE SEAS INVT CO III | — | 50,000.0 | $498K | — | NEW | — | $9.95 | — |
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%