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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Vail Resorts, Inc. Short position | US91879Q1094 | 91879Q109 | -0.543% | -$137K | Equity (common) | Corporate | United States | USD |
| 102 | Johnson & Johnson | US4781601046 | 478160104 | 0.541% | $137K | Equity (common) | Corporate | United States | USD |
| 103 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.536% | $136K | Equity (common) | Corporate | United States | USD |
| 104 | Coinbase Global, Inc. Coinbase Global, Inc., Class A Short position | US19260Q1076 | 19260Q107 | -0.532% | -$135K | Equity (common) | Corporate | United States | USD |
| 105 | Allstate Corp. (The) Short position | US0200021014 | 020002101 | -0.532% | -$134K | Equity (common) | Corporate | United States | USD |
| 106 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.517% | $131K | Equity (common) | Corporate | Bermuda | USD |
| 107 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.507% | $128K | Equity (common) | Corporate | Ireland | USD |
| 108 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.493% | $125K | Equity (common) | Corporate | United States | USD |
| 109 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A Short position | US7707001027 | 770700102 | -0.477% | -$120K | Equity (common) | Corporate | United States | USD |
| 110 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.468% | $118K | Equity (common) | Corporate | United States | USD |
| 111 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.450% | $114K | Equity (common) | Corporate | United States | USD |
| 112 | Western Digital Corp. | US9581021055 | 958102105 | 0.440% | $111K | Equity (common) | Corporate | United States | USD |
| 113 | Macy's, Inc. Short position | US55616P1049 | 55616P104 | -0.418% | -$106K | Equity (common) | Corporate | United States | USD |
| 114 | Pegasystems, Inc. Short position | US7055731035 | 705573103 | -0.416% | -$105K | Equity (common) | Corporate | United States | USD |
| 115 | Canada Goose Holdings, Inc. Short position | CA1350861060 | 135086106 | -0.414% | -$105K | Equity (common) | Corporate | Canada | USD |
| 116 | American Tower Corp. | US03027X1000 | 03027X100 | 0.411% | $104K | Equity (common) | Corporate | United States | USD |
| 117 | Genuine Parts Co. Short position | US3724601055 | 372460105 | -0.404% | -$102K | Equity (common) | Corporate | United States | USD |
| 118 | NVIDIA Corp. | US67066G1040 | 67066G104 | 0.399% | $101K | Equity (common) | Corporate | United States | USD |
| 119 | Lithium Americas Corp. Short position | CA53681J1030 | 53681J103 | -0.393% | -$99K | Equity (common) | Corporate | Canada | USD |
| 120 | Sandisk Corp. Short position | US80004C2008 | 80004C200 | -0.389% | -$98K | Equity (common) | Corporate | United States | USD |
| 121 | Klarna Group plc | GB00BMHVL512 | Not reported | 0.376% | $95K | Equity (common) | Corporate | United Kingdom | USD |
| 122 | UDR, Inc. | US9026531049 | 902653104 | 0.374% | $95K | Equity (common) | Corporate | United States | USD |
| 123 | SoFi Technologies, Inc. Short position | US83406F1021 | 83406F102 | -0.371% | -$94K | Equity (common) | Corporate | United States | USD |
| 124 | Etsy, Inc. Short position | US29786A1060 | 29786A106 | -0.363% | -$92K | Equity (common) | Corporate | United States | USD |
| 125 | CDW Corp. | US12514G1085 | 12514G108 | 0.360% | $91K | Equity (common) | Corporate | United States | USD |
| 126 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.335% | $85K | Equity (common) | Corporate | United States | USD |
| 127 | EquipmentShare.com, Inc. EquipmentShare.com, Inc., Class A | US29445S1006 | 29445S100 | 0.329% | $83K | Equity (common) | Corporate | United States | USD |
| 128 | Vornado Realty Trust | US9290421091 | 929042109 | 0.320% | $81K | Equity (common) | Corporate | United States | USD |
| 129 | Sempra | US8168511090 | 816851109 | 0.317% | $80K | Equity (common) | Corporate | United States | USD |
| 130 | Paychex, Inc. | US7043261079 | 704326107 | 0.312% | $79K | Equity (common) | Corporate | United States | USD |
| 131 | WEX, Inc. | US96208T1043 | 96208T104 | 0.309% | $78K | Equity (common) | Corporate | United States | USD |
| 132 | Ecolab, Inc. Short position | US2788651006 | 278865100 | -0.309% | -$78K | Equity (common) | Corporate | United States | USD |
| 133 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.302% | $76K | Equity (common) | Corporate | United States | USD |
| 134 | PG&E Corp. | US69331C1080 | 69331C108 | 0.296% | $75K | Equity (common) | Corporate | United States | USD |
| 135 | General Mills, Inc. Short position | US3703341046 | 370334104 | -0.294% | -$74K | Equity (common) | Corporate | United States | USD |
| 136 | Arcos Dorados Holdings, Inc. Arcos Dorados Holdings, Inc., Class A | VGG0457F1071 | Not reported | 0.284% | $72K | Equity (common) | Corporate | British Virgin Islands | USD |
| 137 | Textron, Inc. | US8832031012 | 883203101 | 0.272% | $69K | Equity (common) | Corporate | United States | USD |
| 138 | Corteva, Inc. Short position | US22052L1044 | 22052L104 | -0.255% | -$65K | Equity (common) | Corporate | United States | USD |
| 139 | Carpenter Technology Corp. Short position | US1442851036 | 144285103 | -0.249% | -$63K | Equity (common) | Corporate | United States | USD |
| 140 | Kinross Gold Corp. Short position | CA4969024047 | 496902404 | -0.238% | -$60K | Equity (common) | Corporate | Canada | USD |
| 141 | Agnico Eagle Mines Ltd. Short position | CA0084741085 | 008474108 | -0.224% | -$57K | Equity (common) | Corporate | Canada | USD |
| 142 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.214% | $54K | Equity (common) | Corporate | United States | USD |
| 143 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.211% | $53K | Equity (common) | Corporate | United States | USD |
| 144 | Western Union Co. (The) Short position | US9598021098 | 959802109 | -0.207% | -$52K | Equity (common) | Corporate | United States | USD |
| 145 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B Short position | US60871R2094 | 60871R209 | -0.205% | -$52K | Equity (common) | Corporate | United States | USD |
| 146 | PTC, Inc. | US69370C1009 | 69370C100 | 0.201% | $51K | Equity (common) | Corporate | United States | USD |
| 147 | Dow, Inc. | US2605571031 | 260557103 | 0.178% | $45K | Equity (common) | Corporate | United States | USD |
| 148 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.095% | $24K | Equity (common) | Corporate | Netherlands | USD |
| 149 | A O Smith Corp. Short position | US8318652091 | 831865209 | -0.045% | -$11K | Equity (common) | Corporate | United States | USD |