Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LAUNCH ONE ACQUISITION CORP | — | 519,141.0 | $73K | 0.00% | NEW | — | $0.14 | — |
| 162 | — | BERTO ACQUISITION CORP | — | 264,988.0 | $72K | 0.00% | NEW | — | $0.27 | — |
| 163 | — | LAKESHORE ACQUISITION III CO | — | 337,328.0 | $71K | 0.00% | NEW | — | $0.21 | — |
| 164 | — | HALL CHADWICK ACQUISITION CO | — | 293,685.0 | $70K | 0.00% | NEW | — | $0.24 | — |
| 165 | — | IB ACQUISITION CORP | — | 621,421.0 | $68K | 0.00% | NEW | — | $0.11 | — |
| 166 | — | LAKE SUPERIOR ACQUISITION CO | — | 59,435.0 | $68K | 0.00% | NEW | — | $1.15 | — |
| 167 | — | UY SCUTI ACQUISITION CORP. | — | 422,329.0 | $64K | 0.00% | NEW | — | $0.15 | — |
| 168 | — | QUARTZSEA ACQUISITION CORP | — | 400,000.0 | $64K | 0.00% | NEW | — | $0.16 | — |
| 169 | — | FUTURE VISION II ACQUISITION | — | 489,797.0 | $64K | 0.00% | NEW | — | $0.13 | — |
| 170 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,044,319.0 | $63K | 0.00% | NEW | — | $0.06 | — |
| 171 | — | DUNE ACQUISITION CORP II | — | 273,128.0 | $62K | 0.00% | NEW | — | $0.23 | — |
| 172 | — | PROCAP FINL INC | — | 225,825.0 | $61K | 0.00% | NEW | — | $0.27 | — |
| 173 | — | DT CLOUD STAR ACQUISITION CO | — | 449,500.0 | $58K | 0.00% | NEW | — | $0.13 | — |
| 174 | — | CO2 ENERGY TRANSITION CORP | — | 524,009.0 | $58K | 0.00% | NEW | — | $0.11 | — |
| 175 | — | BLUEPORT ACQUISITION LTD | — | 5,572.0 | $56K | 0.00% | NEW | — | $10.00 | — |
| 176 | — | LIONHEART HOLDINGS | — | 278,495.0 | $56K | 0.00% | NEW | — | $0.20 | — |
| 177 | — | CRANE HBR ACQUISITION CORP I | — | 319,895.0 | $54K | 0.00% | NEW | — | $0.17 | — |
| 178 | — | BEST SPAC I ACQUISITION CORP | — | 301,285.0 | $54K | 0.00% | NEW | — | $0.18 | — |
| 179 | — | GRAF GLOBAL CORP | — | 408,848.0 | $53K | 0.00% | NEW | — | $0.13 | — |
| 180 | — | WESTIN ACQUISITION CORP | — | 250,000.0 | $52K | 0.00% | NEW | — | $0.21 | — |
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%