JPFP holdings
JPMorgan Managed Futures Plus ETF
Positions
545 stored of 545 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 17.389% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 6.978% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | NVIDIA Corp. | US67066G1040 | 67066G104 | 4.435% | $1.5M | Equity (common) | Corporate | United States | USD |
| 4 | Apple, Inc. | US0378331005 | 037833100 | 4.140% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 3.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.577% | $860K | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.458% | $820K | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.085% | $695K | Equity (common) | Corporate | United States | USD |
| 9 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 1.744% | $582K | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom, Inc. | US11135F1012 | 11135F101 | 1.676% | $559K | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.509% | $503K | Equity (common) | Corporate | United States | USD |
| 12 | Chevron Corp. | US1667641005 | 166764100 | 0.998% | $333K | Equity (common) | Corporate | United States | USD |
| 13 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.988% | $329K | Equity (common) | Corporate | United States | USD |
| 14 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.854% | $285K | Equity (common) | Corporate | United States | USD |
| 15 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.807% | $269K | Equity (common) | Corporate | United States | USD |
| 16 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.711% | $237K | Equity (common) | Corporate | United States | USD |
| 17 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.640% | $213K | Equity (common) | Corporate | United States | USD |
| 18 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.620% | $207K | Equity (common) | Corporate | United States | USD |
| 19 | GE Aerospace | US3696043013 | 369604301 | 0.490% | $163K | Equity (common) | Corporate | United States | USD |
| 20 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.486% | $162K | Equity (common) | Corporate | United States | USD |
| 21 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.484% | $161K | Equity (common) | Corporate | United States | USD |
| 22 | Bank of America Corp. | US0605051046 | 060505104 | 0.425% | $142K | Equity (common) | Corporate | United States | USD |
| 23 | Johnson & Johnson | US4781601046 | 478160104 | 0.416% | $139K | Equity (common) | Corporate | United States | USD |
| 24 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.414% | $138K | Equity (common) | Corporate | United States | USD |
| 25 | ConocoPhillips | US20825C1045 | 20825C104 | 0.402% | $134K | Equity (common) | Corporate | United States | USD |
| 26 | Intel Corp. | US4581401001 | 458140100 | 0.387% | $129K | Equity (common) | Corporate | United States | USD |
| 27 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.371% | $124K | Equity (common) | Corporate | United States | USD |
| 28 | RTX Corp. | US75513E1010 | 75513E101 | 0.368% | $123K | Equity (common) | Corporate | United States | USD |
| 29 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.368% | $123K | Equity (common) | Corporate | United States | USD |
| 30 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.344% | $115K | Equity (common) | Corporate | United States | USD |
| 31 | U.S. Treasury 10 Year Note | Not reported | Not reported | 0.342% | $114K | Interest rate derivatives | Other | United States | USD |
| 32 | Lam Research Corp. | US5128073062 | 512807306 | 0.330% | $110K | Equity (common) | Corporate | United States | USD |
| 33 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.321% | $107K | Equity (common) | Corporate | United States | USD |
| 34 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.302% | $101K | Equity (common) | Corporate | United States | USD |
| 35 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.301% | $100K | Equity (common) | Corporate | United States | USD |
| 36 | Euro-Bund | DE000F3A9ET3 | Not reported | 0.297% | $99K | Interest rate derivatives | Other | Germany | EUR |
| 37 | S&P 500 Micro E-Mini Index | Not reported | Not reported | 0.288% | $96K | Equity derivatives | Other | United States | USD |
| 38 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.273% | $91K | Equity (common) | Corporate | United States | USD |
| 39 | Morgan Stanley | US6174464486 | 617446448 | 0.267% | $89K | Equity (common) | Corporate | United States | USD |
| 40 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.261% | $87K | Equity (common) | Corporate | United States | USD |
| 41 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.260% | $87K | Equity (common) | Corporate | United States | USD |
| 42 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.258% | $86K | Equity (common) | Corporate | United States | USD |
| 43 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.255% | $85K | Equity (common) | Corporate | United States | USD |
| 44 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.243% | $81K | Equity (common) | Corporate | United States | USD |
| 45 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.242% | $81K | Equity (common) | Corporate | United States | USD |
| 46 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.239% | $80K | Equity (common) | Corporate | United States | USD |
| 47 | Phillips 66 | US7185461040 | 718546104 | 0.237% | $79K | Equity (common) | Corporate | United States | USD |
| 48 | Citigroup, Inc. | US1729674242 | 172967424 | 0.236% | $79K | Equity (common) | Corporate | United States | USD |
| 49 | Union Pacific Corp. | US9078181081 | 907818108 | 0.224% | $75K | Equity (common) | Corporate | United States | USD |
| 50 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.224% | $75K | Equity (common) | Corporate | United States | USD |
| 51 | Forward Foreign Currency Contract | Not reported | Not reported | 0.221% | $74K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 52 | KLA Corp. | US4824801009 | 482480100 | 0.220% | $73K | Equity (common) | Corporate | United States | USD |
| 53 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.219% | $73K | Equity (common) | Corporate | United States | USD |
| 54 | Boeing Co. (The) | US0970231058 | 097023105 | 0.219% | $73K | Equity (common) | Corporate | United States | USD |
| 55 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.214% | $72K | Equity (common) | Corporate | United States | USD |
| 56 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.209% | $70K | Equity (common) | Corporate | United States | USD |
| 57 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.209% | $70K | Equity (common) | Corporate | Ireland | USD |
| 58 | Japan 10 Year Mini Bond | SGXDB1885043 | Not reported | -0.204% | -$68K | Interest rate derivatives | Other | Singapore | JPY |
| 59 | SLB Ltd. | AN8068571086 | 806857108 | 0.202% | $67K | Equity (common) | Corporate | Curaçao | USD |
| 60 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.199% | $66K | Equity (common) | Corporate | United States | USD |
| 61 | Oracle Corp. | US68389X1054 | 68389X105 | 0.199% | $66K | Equity (common) | Corporate | United States | USD |
| 62 | Deere & Co. | US2441991054 | 244199105 | 0.197% | $66K | Equity (common) | Corporate | United States | USD |
| 63 | International Business Machines Corp. | US4592001014 | 459200101 | 0.193% | $64K | Equity (common) | Corporate | United States | USD |
| 64 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.187% | $62K | Equity (common) | Corporate | United States | USD |
| 65 | FTSE 100 Index | GB00N10HYT24 | Not reported | 0.186% | $62K | Equity derivatives | Other | United Kingdom | GBP |
| 66 | American Express Co. | US0258161092 | 025816109 | 0.185% | $62K | Equity (common) | Corporate | United States | USD |
| 67 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.182% | $61K | Equity (common) | Corporate | United States | USD |
| 68 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.180% | $60K | Equity (common) | Corporate | United States | USD |
| 69 | McDonald's Corp. | US5801351017 | 580135101 | 0.177% | $59K | Equity (common) | Corporate | United States | USD |
| 70 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.175% | $58K | Equity (common) | Corporate | Ireland | USD |
| 71 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.174% | $58K | Equity (common) | Corporate | United States | USD |
| 72 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.173% | $58K | Equity (common) | Corporate | United States | USD |
| 73 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.172% | $58K | Equity (common) | Corporate | United States | USD |
| 74 | Western Digital Corp. | US9581021055 | 958102105 | 0.170% | $57K | Equity (common) | Corporate | United States | USD |
| 75 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.167% | $56K | Equity (common) | Corporate | United States | USD |
| 76 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.164% | $55K | Equity (common) | Corporate | United States | USD |
| 77 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.164% | $55K | Equity (common) | Corporate | United States | USD |
| 78 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.163% | $54K | Equity (common) | Corporate | United States | USD |
| 79 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.163% | $54K | Equity (common) | Corporate | United States | USD |
| 80 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.161% | $54K | Equity (common) | Corporate | United States | USD |
| 81 | ONEOK, Inc. | US6826801036 | 682680103 | 0.161% | $54K | Equity (common) | Corporate | United States | USD |
| 82 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.156% | $52K | Equity (common) | Corporate | United States | USD |
| 83 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.153% | $51K | Equity (common) | Corporate | United States | USD |
| 84 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.150% | $50K | Equity (common) | Corporate | United States | USD |
| 85 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.146% | $49K | Equity (common) | Corporate | United States | USD |
| 86 | Japan 10 Year Mini Bond | SGXDB1885043 | Not reported | 0.145% | $48K | Interest rate derivatives | Other | Singapore | JPY |
| 87 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.143% | $48K | Equity (common) | Corporate | United States | USD |
| 88 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.142% | $47K | Equity (common) | Corporate | United States | USD |
| 89 | Amgen, Inc. | US0311621009 | 031162100 | 0.142% | $47K | Equity (common) | Corporate | United States | USD |
| 90 | Euro-Bobl | DE000F3A9EU1 | Not reported | 0.141% | $47K | Interest rate derivatives | Other | Germany | EUR |
| 91 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.141% | $47K | Equity (common) | Corporate | United States | USD |
| 92 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.139% | $46K | Equity (common) | Corporate | United States | USD |
| 93 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.139% | $46K | Equity (common) | Corporate | United States | USD |
| 94 | EURO | Not reported | Not reported | 0.137% | $46K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 95 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.137% | $46K | Equity (common) | Corporate | United States | USD |
| 96 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.136% | $45K | Equity (common) | Corporate | United States | USD |
| 97 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.134% | $45K | Equity (common) | Corporate | United States | USD |
| 98 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.132% | $44K | Equity (common) | Corporate | United States | USD |
| 99 | Chubb Ltd. | CH0044328745 | Not reported | 0.131% | $44K | Equity (common) | Corporate | Switzerland | USD |
| 100 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.130% | $43K | Equity (common) | Corporate | Ireland | USD |