Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | K&F GROWTH ACQUISITION CORP | — | 106,065.0 | $1.1M | 0.04% | NEW | — | $10.42 | — |
| 62 | — | STARRY SEA ACQUISITION CORP | — | 94,420.0 | $957K | 0.03% | NEW | — | $10.14 | — |
| 63 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 82,192.0 | $813K | 0.03% | NEW | — | $9.89 | +1.0% |
| 64 | COPL | COPLEY ACQUISITION CORP | Financial Services | 76,233.0 | $787K | 0.03% | NEW | — | $10.32 | +0.6% |
| 65 | — | RF ACQUISITION CORP III | — | 80,427.0 | $787K | 0.03% | NEW | — | $9.78 | — |
| 66 | — CALL | SHIFT4 PMTS INC | — | 17,500.0 | $763K | 0.03% | NEW | — | $43.62 | — |
| 67 | — | GLOBA TERRA ACQUISITION COR | — | 72,020.0 | $739K | 0.02% | NEW | — | $10.26 | — |
| 68 | — | i-80 Gold Corp. 0.70 -- 20271116 | — | 700,000.0 | $606K | 0.02% | NEW | — | $0.87 | — |
| 69 | — | AIRSHIP AI HLDGS INC | — | 956,648.0 | $574K | 0.02% | NEW | — | $0.60 | — |
| 70 | RVPH | REVIVA PHARMACEUTICALS HOLDI | Healthcare | 762,236.0 | $556K | 0.02% | NEW | — | $0.73 | -46.6% |
| 71 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 40,986.0 | $555K | 0.02% | NEW | — | $13.55 | -2.1% |
| 72 | — | CARTESIAN GROWTH CORP III | — | 712,078.0 | $498K | 0.02% | NEW | — | $0.70 | — |
| 73 | — | VISIONWAVE HOLDINGS INC | — | 452,514.0 | $475K | 0.01% | NEW | — | $1.05 | — |
| 74 | BURU | NUBURU INC | Industrials | 2,369,666.0 | $420K | 0.01% | NEW | — | $0.18 | +15.1% |
| 75 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 38,639.0 | $408K | 0.01% | NEW | — | $10.56 | +0.8% |
| 76 | — | LAUNCH ONE ACQUISITION CORP | — | 30,110.0 | $323K | 0.01% | NEW | — | $10.73 | — |
| 77 | — | ART TECHNOLOGY ACQUISITION C | — | 40,000.0 | $317K | 0.01% | NEW | — | $7.92 | — |
| 78 | — | NEWBURY STREET II ACQUISITIO | — | 330,948.0 | $314K | 0.01% | NEW | — | $0.95 | — |
| 79 | — | LEGATO MERGER CORP III | — | 569,169.0 | $285K | 0.01% | NEW | — | $0.50 | — |
| 80 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 873,044.0 | $275K | 0.01% | NEW | — | $0.32 | — |
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%