Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | STARRY SEA ACQUISITION CORP | — | 669,269.0 | $127K | 0.00% | NEW | — | $0.19 | — |
| 122 | — | CROWN RESV ACQUISITION CORP | — | 679,070.0 | $122K | 0.00% | NEW | — | $0.18 | — |
| 123 | — | BAYVIEW ACQUISITION CORP | — | 726,228.0 | $122K | 0.00% | NEW | — | $0.17 | — |
| 124 | — | CAYSON ACQUISITION CORP | — | 540,845.0 | $119K | 0.00% | NEW | — | $0.22 | — |
| 125 | — | XEROX HOLDINGS CORP | — | 1,258,325.0 | $119K | 0.00% | NEW | — | $0.09 | — |
| 126 | — | HORIZON SPACE ACQUISITION II | — | 404,814.0 | $117K | 0.00% | NEW | — | $0.29 | — |
| 127 | — | THAYER VENTURES ACQ CORP II | — | 564,913.0 | $113K | 0.00% | NEW | — | $0.20 | — |
| 128 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 557,937.0 | $112K | 0.00% | NEW | — | $0.20 | — |
| 129 | — | MCKINLEY ACQUISITION CORP | — | 1,004,608.0 | $111K | 0.00% | NEW | — | $0.11 | — |
| 130 | — | ART TECHNOLOGY ACQUISITION C | — | 375,000.0 | $109K | 0.00% | NEW | — | $0.29 | — |
| 131 | — | CHAMPIONSGATE ACQUISITION CO | — | 583,541.0 | $104K | 0.00% | NEW | — | $0.18 | — |
| 132 | — | SOULPOWER ACQUISITION CORP | — | 576,043.0 | $104K | 0.00% | NEW | — | $0.18 | — |
| 133 | — | ALCHEMY INVTS ACQUISITN CORP | — | 675,006.0 | $103K | 0.00% | NEW | — | $0.15 | — |
| 134 | — | SC II ACQUISITION CORP | — | 460,903.0 | $101K | 0.00% | NEW | — | $0.22 | — |
| 135 | — | SIDDHI ACQUISITION CORP | — | 483,666.0 | $100K | 0.00% | NEW | — | $0.21 | — |
| 136 | — | VINE HILL CAP INVTS CORP II | — | 260,057.0 | $99K | 0.00% | NEW | — | $0.38 | — |
| 137 | — | BLACK SPADE ACQUISITION III | — | 273,006.0 | $93K | 0.00% | NEW | — | $0.34 | — |
| 138 | — | YHN ACQUISITION I LTD | — | 759,800.0 | $91K | 0.00% | NEW | — | $0.12 | — |
| 139 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 8,589.0 | $90K | 0.00% | NEW | — | $10.50 | +0.8% |
| 140 | — | SIM ACQUISITION CORP. I | — | 359,877.0 | $90K | 0.00% | NEW | — | $0.25 | — |
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%