JLVP holdings
JPMorgan U.S. Large Cap Value Plus ETF
Positions
149 stored of 149 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | US0231351067 | 023135106 | 8.219% | $2.1M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp. | US5949181045 | 594918104 | 5.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 4.297% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 3.458% | $874K | Equity (common) | Corporate | United States | USD |
| 5 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 2.744% | $694K | Equity (common) | Corporate | United States | USD |
| 6 | Bank of America Corp. | US0605051046 | 060505104 | 2.663% | $673K | Equity (common) | Corporate | United States | USD |
| 7 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 2.619% | $662K | Equity (common) | Corporate | United States | USD |
| 8 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 2.408% | $609K | Equity (common) | Corporate | United States | USD |
| 9 | HubSpot, Inc. | US4435731009 | 443573100 | 2.262% | $572K | Equity (common) | Corporate | United States | USD |
| 10 | Wells Fargo & Co. | US9497461015 | 949746101 | 2.187% | $553K | Equity (common) | Corporate | United States | USD |
| 11 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 2.156% | $545K | Equity (common) | Corporate | United States | USD |
| 12 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 2.054% | $519K | Equity (common) | Corporate | United States | USD |
| 13 | AutoZone, Inc. | US0533321024 | 053332102 | 2.029% | $513K | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 1.966% | $497K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | AT&T, Inc. | US00206R1023 | 00206R102 | 1.945% | $492K | Equity (common) | Corporate | United States | USD |
| 16 | Gates Industrial Corp. Ltd. | BMG391041073 | Not reported | 1.851% | $468K | Equity (common) | Corporate | Bermuda | USD |
| 17 | Albemarle Corp. | US0126531013 | 012653101 | 1.780% | $450K | Equity (common) | Corporate | United States | USD |
| 18 | Walt Disney Co. (The) | US2546871060 | 254687106 | 1.765% | $446K | Equity (common) | Corporate | United States | USD |
| 19 | Southwest Airlines Co. | US8447411088 | 844741108 | 1.761% | $445K | Equity (common) | Corporate | United States | USD |
| 20 | Chemours Co. (The) | US1638511089 | 163851108 | 1.680% | $425K | Equity (common) | Corporate | United States | USD |
| 21 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 1.663% | $420K | Equity (common) | Corporate | United States | USD |
| 22 | CarMax, Inc. Short position | US1431301027 | 143130102 | -1.614% | -$408K | Equity (common) | Corporate | United States | USD |
| 23 | Fifth Third Bancorp | US3167731005 | 316773100 | 1.606% | $406K | Equity (common) | Corporate | United States | USD |
| 24 | Tesla, Inc. Short position | US88160R1014 | 88160R101 | -1.598% | -$404K | Equity (common) | Corporate | United States | USD |
| 25 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 1.588% | $401K | Equity (common) | Corporate | United States | USD |
| 26 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 1.574% | $398K | Equity (common) | Corporate | United States | USD |
| 27 | Carvana Co. Short position | US1468691027 | 146869102 | -1.542% | -$390K | Equity (common) | Corporate | United States | USD |
| 28 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 1.539% | $389K | Equity (common) | Corporate | United States | USD |
| 29 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 1.516% | $383K | Equity (common) | Corporate | United States | USD |
| 30 | AerCap Holdings NV | NL0000687663 | Not reported | 1.506% | $381K | Equity (common) | Corporate | Netherlands | USD |
| 31 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 1.489% | $376K | Equity (common) | Corporate | United States | USD |
| 32 | United Rentals, Inc. | US9113631090 | 911363109 | 1.482% | $375K | Equity (common) | Corporate | United States | USD |
| 33 | Danaher Corp. | US2358511028 | 235851102 | 1.475% | $373K | Equity (common) | Corporate | United States | USD |
| 34 | Corpay, Inc. | US2199481068 | 219948106 | 1.472% | $372K | Equity (common) | Corporate | United States | USD |
| 35 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 1.467% | $371K | Equity (common) | Corporate | United States | USD |
| 36 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A Short position | US84615Q1031 | 84615Q103 | -1.464% | -$370K | Equity (common) | Corporate | United States | USD |
| 37 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.461% | $369K | Equity (common) | Corporate | Netherlands | USD |
| 38 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 1.433% | $362K | Equity (common) | Corporate | United States | USD |
| 39 | Flowserve Corp. | US34354P1057 | 34354P105 | 1.346% | $340K | Equity (common) | Corporate | United States | USD |
| 40 | EQT Corp. | US26884L1098 | 26884L109 | 1.332% | $337K | Equity (common) | Corporate | United States | USD |
| 41 | UiPath, Inc. UiPath, Inc., Class A Short position | US90364P1057 | 90364P105 | -1.317% | -$333K | Equity (common) | Corporate | United States | USD |
| 42 | Progressive Corp. (The) | US7433151039 | 743315103 | 1.316% | $333K | Equity (common) | Corporate | United States | USD |
| 43 | Roper Technologies, Inc. | US7766961061 | 776696106 | 1.272% | $321K | Equity (common) | Corporate | United States | USD |
| 44 | Southern Co. (The) | US8425871071 | 842587107 | 1.268% | $321K | Equity (common) | Corporate | United States | USD |
| 45 | Performance Food Group Co. | US71377A1034 | 71377A103 | 1.260% | $319K | Equity (common) | Corporate | United States | USD |
| 46 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.235% | $312K | Equity (common) | Corporate | United States | USD |
| 47 | AST SpaceMobile, Inc. Short position | US00217D1000 | 00217D100 | -1.210% | -$306K | Equity (common) | Corporate | United States | USD |
| 48 | International Business Machines Corp. Short position | US4592001014 | 459200101 | -1.208% | -$305K | Equity (common) | Corporate | United States | USD |
| 49 | Tractor Supply Co. | US8923561067 | 892356106 | 1.197% | $302K | Equity (common) | Corporate | United States | USD |
| 50 | Dover Corp. | US2600031080 | 260003108 | 1.185% | $300K | Equity (common) | Corporate | United States | USD |
| 51 | Cencora, Inc. | US03073E1055 | 03073E105 | 1.171% | $296K | Equity (common) | Corporate | United States | USD |
| 52 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 1.133% | $286K | Equity (common) | Corporate | United States | USD |
| 53 | Boston Scientific Corp. | US1011371077 | 101137107 | 1.096% | $277K | Equity (common) | Corporate | United States | USD |
| 54 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 1.093% | $276K | Equity (common) | Corporate | United States | USD |
| 55 | Range Resources Corp. | US75281A1097 | 75281A109 | 1.084% | $274K | Equity (common) | Corporate | United States | USD |
| 56 | Monster Beverage Corp. Short position | US61174X1090 | 61174X109 | -1.075% | -$272K | Equity (common) | Corporate | United States | USD |
| 57 | QUALCOMM, Inc. | US7475251036 | 747525103 | 1.070% | $271K | Equity (common) | Corporate | United States | USD |
| 58 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 1.064% | $269K | Equity (common) | Corporate | United States | USD |
| 59 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 1.022% | $258K | Equity (common) | Corporate | United States | USD |
| 60 | Harley-Davidson, Inc. Short position | US4128221086 | 412822108 | -1.021% | -$258K | Equity (common) | Corporate | United States | USD |
| 61 | Timken Co. (The) | US8873891043 | 887389104 | 0.990% | $250K | Equity (common) | Corporate | United States | USD |
| 62 | Stryker Corp. | US8636671013 | 863667101 | 0.979% | $248K | Equity (common) | Corporate | United States | USD |
| 63 | ConocoPhillips | US20825C1045 | 20825C104 | 0.968% | $245K | Equity (common) | Corporate | United States | USD |
| 64 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.960% | $243K | Equity (common) | Corporate | United States | USD |
| 65 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.952% | $241K | Equity (common) | Corporate | Ireland | USD |
| 66 | On Holding AG On Holding AG, Class A Short position | CH1134540470 | Not reported | -0.943% | -$238K | Equity (common) | Corporate | Switzerland | USD |
| 67 | Dollar Tree, Inc. Short position | US2567461080 | 256746108 | -0.942% | -$238K | Equity (common) | Corporate | United States | USD |
| 68 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.939% | $237K | Equity (common) | Corporate | United States | USD |
| 69 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.938% | $237K | Equity (common) | Corporate | United States | USD |
| 70 | Altria Group, Inc. Short position | US02209S1033 | 02209S103 | -0.923% | -$233K | Equity (common) | Corporate | United States | USD |
| 71 | Caterpillar, Inc. Short position | US1491231015 | 149123101 | -0.919% | -$232K | Equity (common) | Corporate | United States | USD |
| 72 | Nexstar Media Group, Inc. | US65336K1034 | 65336K103 | 0.901% | $228K | Equity (common) | Corporate | United States | USD |
| 73 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.900% | $228K | Equity (common) | Corporate | United States | USD |
| 74 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.894% | $226K | Equity (common) | Corporate | United States | USD |
| 75 | Intuit, Inc. | US4612021034 | 461202103 | 0.887% | $224K | Equity (common) | Corporate | United States | USD |
| 76 | American Express Co. | US0258161092 | 025816109 | 0.882% | $223K | Equity (common) | Corporate | United States | USD |
| 77 | Sezzle, Inc. Short position | US78435P1057 | 78435P105 | -0.881% | -$223K | Equity (common) | Corporate | United States | USD |
| 78 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.844% | $213K | Equity (common) | Corporate | United States | USD |
| 79 | Deere & Co. Short position | US2441991054 | 244199105 | -0.830% | -$210K | Equity (common) | Corporate | United States | USD |
| 80 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.829% | $210K | Equity (common) | Corporate | United States | USD |
| 81 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.815% | $206K | Equity (common) | Corporate | United States | USD |
| 82 | Emerson Electric Co. | US2910111044 | 291011104 | 0.806% | $204K | Equity (common) | Corporate | United States | USD |
| 83 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.779% | $197K | Equity (common) | Corporate | United States | USD |
| 84 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.777% | $196K | Equity (common) | Corporate | United States | USD |
| 85 | C3.ai, Inc. C3.ai, Inc., Class A Short position | US12468P1049 | 12468P104 | -0.750% | -$190K | Equity (common) | Corporate | United States | USD |
| 86 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.746% | $189K | Equity (common) | Corporate | United States | USD |
| 87 | Citigroup, Inc. | US1729674242 | 172967424 | 0.745% | $188K | Equity (common) | Corporate | United States | USD |
| 88 | ARM Holdings plc Short position | US0420682058 | 042068205 | -0.732% | -$185K | Equity (common) | Corporate | United Kingdom | USD |
| 89 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.725% | $183K | Equity (common) | Corporate | United States | USD |
| 90 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A Short position | US76954A1034 | 76954A103 | -0.724% | -$183K | Equity (common) | Corporate | United States | USD |
| 91 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.722% | $183K | Equity (common) | Corporate | United States | USD |
| 92 | Cigna Group (The) | US1255231003 | 125523100 | 0.692% | $175K | Equity (common) | Corporate | United States | USD |
| 93 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.639% | $161K | Equity (common) | Corporate | United States | USD |
| 94 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.633% | $160K | Equity (common) | Corporate | United States | USD |
| 95 | Sensata Technologies Holding plc Short position | GB00BFMBMT84 | Not reported | -0.626% | -$158K | Equity (common) | Corporate | United Kingdom | USD |
| 96 | 3M Co. Short position | US88579Y1010 | 88579Y101 | -0.612% | -$155K | Equity (common) | Corporate | United States | USD |
| 97 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.605% | $153K | Equity (common) | Corporate | United States | USD |
| 98 | Stitch Fix, Inc. Stitch Fix, Inc., Class A Short position | US8608971078 | 860897107 | -0.567% | -$143K | Equity (common) | Corporate | United States | USD |
| 99 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.559% | $141K | Equity (common) | Corporate | United States | USD |
| 100 | Amrize Ltd. | CH1430134226 | Not reported | 0.550% | $139K | Equity (common) | Corporate | Switzerland | USD |