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Portfolio (Quarterly) Guide ↗

JPMORGAN CHASE & CO

· CIK 0000019617
13F Portfolio $3.1B AUM 33,063 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 262 New 76 Added 40 Reduced 7290 Exited
Page 9 of 14  ·  262 positions
# 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
Page 9 of 14  ·  262 positions

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%