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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.063% | $21K | Equity (common) | Corporate | United States | USD |
| 202 | Expand Energy Corp. | US1651677353 | 165167735 | 0.061% | $20K | Equity (common) | Corporate | United States | USD |
| 203 | Forward Foreign Currency Contract | Not reported | Not reported | -0.061% | -$20K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 204 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.060% | $20K | Equity (common) | Corporate | United States | USD |
| 205 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.060% | $20K | Equity (common) | Corporate | United States | USD |
| 206 | EURO STOXX 50 Index | DE000C757930 | Not reported | -0.059% | -$20K | Equity derivatives | Other | Germany | EUR |
| 207 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.058% | $19K | Equity (common) | Corporate | United States | USD |
| 208 | State Street Corp. | US8574771031 | 857477103 | 0.058% | $19K | Equity (common) | Corporate | United States | USD |
| 209 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.058% | $19K | Equity (common) | Corporate | United States | USD |
| 210 | Forward Foreign Currency Contract | Not reported | Not reported | 0.058% | $19K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 211 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.057% | $19K | Equity (common) | Corporate | United States | USD |
| 212 | Forward Foreign Currency Contract | Not reported | Not reported | 0.057% | $19K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 213 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.057% | $19K | Equity (common) | Corporate | United States | USD |
| 214 | Forward Foreign Currency Contract | Not reported | Not reported | -0.057% | -$19K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 215 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.057% | $19K | Equity (common) | Corporate | United States | USD |
| 216 | Teradyne, Inc. | US8807701029 | 880770102 | 0.056% | $19K | Equity (common) | Corporate | United States | USD |
| 217 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.056% | $19K | Equity (common) | Corporate | United States | USD |
| 218 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.056% | $19K | Equity (common) | Corporate | United States | USD |
| 219 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 220 | Ciena Corp. | US1717793095 | 171779309 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 221 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.054% | $18K | Equity (common) | Corporate | Netherlands | USD |
| 222 | Ford Motor Co. | US3453708600 | 345370860 | 0.053% | $18K | Equity (common) | Corporate | United States | USD |
| 223 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.052% | $17K | Equity (common) | Corporate | United States | USD |
| 224 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.052% | $17K | Equity (common) | Corporate | Ireland | USD |
| 225 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.051% | $17K | Equity (common) | Corporate | United States | USD |
| 226 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.051% | $17K | Equity (common) | Corporate | United States | USD |
| 227 | Forward Foreign Currency Contract | Not reported | Not reported | -0.050% | -$17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 228 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.050% | $17K | Equity (common) | Corporate | United States | USD |
| 229 | Forward Foreign Currency Contract | Not reported | Not reported | 0.049% | $16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 230 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 231 | Paychex, Inc. | US7043261079 | 704326107 | 0.048% | $16K | Equity (common) | Corporate | United States | USD |
| 232 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.048% | $16K | Equity (common) | Corporate | United States | USD |
| 233 | Forward Foreign Currency Contract | Not reported | Not reported | 0.048% | $16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 234 | Cigna Group (The) | US1255231003 | 125523100 | 0.048% | $16K | Equity (common) | Corporate | United States | USD |
| 235 | Garmin Ltd. | CH0114405324 | Not reported | 0.048% | $16K | Equity (common) | Corporate | Switzerland | USD |
| 236 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.047% | $16K | Equity (common) | Corporate | United States | USD |
| 237 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.047% | $16K | Equity (common) | Corporate | United States | USD |
| 238 | Block, Inc. | US8522341036 | 852234103 | 0.047% | $16K | Equity (common) | Corporate | United States | USD |
| 239 | eBay, Inc. | US2786421030 | 278642103 | 0.046% | $16K | Equity (common) | Corporate | United States | USD |
| 240 | MSCI, Inc. | US55354G1004 | 55354G100 | 0.046% | $15K | Equity (common) | Corporate | United States | USD |
| 241 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.046% | $15K | Equity (common) | Corporate | United States | USD |
| 242 | Canada 10 Year Bond | Not reported | Not reported | -0.046% | -$15K | Interest rate derivatives | Other | Canada | CAD |
| 243 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.046% | $15K | Equity (common) | Corporate | United States | USD |
| 244 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.045% | $15K | Equity (common) | Corporate | United States | USD |
| 245 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.045% | $15K | Equity (common) | Corporate | United States | USD |
| 246 | AutoZone, Inc. | US0533321024 | 053332102 | 0.045% | $15K | Equity (common) | Corporate | United States | USD |
| 247 | Sugar No. 11 | Not reported | Not reported | -0.045% | -$15K | Commodity derivatives | Other | United States | USD |
| 248 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.045% | $15K | Equity (common) | Corporate | United States | USD |
| 249 | American International Group, Inc. | US0268747849 | 026874784 | 0.045% | $15K | Equity (common) | Corporate | United States | USD |
| 250 | Coherent Corp. | US19247G1076 | 19247G107 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 251 | Forward Foreign Currency Contract | Not reported | Not reported | 0.042% | $14K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 252 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.042% | $14K | Equity (common) | Corporate | United States | USD |
| 253 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.041% | $14K | Equity (common) | Corporate | United States | USD |
| 254 | Carvana Co. | US1468691027 | 146869102 | 0.041% | $14K | Equity (common) | Corporate | United States | USD |
| 255 | Autodesk, Inc. | US0527691069 | 052769106 | 0.041% | $14K | Equity (common) | Corporate | United States | USD |
| 256 | Forward Foreign Currency Contract | Not reported | Not reported | -0.040% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 257 | Hubbell, Inc. | US4435106079 | 443510607 | 0.038% | $13K | Equity (common) | Corporate | United States | USD |
| 258 | Flex Ltd. | SG9999000020 | Not reported | 0.038% | $13K | Equity (common) | Corporate | Singapore | USD |
| 259 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.038% | $13K | Equity (common) | Corporate | United States | USD |
| 260 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.038% | $13K | Equity (common) | Corporate | Bermuda | USD |
| 261 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.038% | $13K | Equity (common) | Corporate | United States | USD |
| 262 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.038% | $13K | Equity (common) | Corporate | United States | USD |
| 263 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.037% | $12K | Equity (common) | Corporate | United States | USD |
| 264 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.037% | $12K | Equity (common) | Corporate | United States | USD |
| 265 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.037% | $12K | Equity (common) | Corporate | United States | USD |
| 266 | APA Corp. | US03743Q1085 | 03743Q108 | 0.036% | $12K | Equity (common) | Corporate | United States | USD |
| 267 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.036% | $12K | Equity (common) | Corporate | United States | USD |
| 268 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.036% | $12K | Equity (common) | Corporate | United States | USD |
| 269 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.036% | $12K | Equity (common) | Corporate | United States | USD |
| 270 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.036% | $12K | Equity (common) | Corporate | United States | USD |
| 271 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.036% | $12K | Equity (common) | Corporate | United States | USD |
| 272 | Dover Corp. | US2600031080 | 260003108 | 0.036% | $12K | Equity (common) | Corporate | United States | USD |
| 273 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.035% | $12K | Equity (common) | Corporate | United States | USD |
| 274 | IBEX 35 Index | ES0B00182641 | Not reported | 0.035% | $12K | Equity derivatives | Other | Spain | EUR |
| 275 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 276 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 277 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 278 | Forward Foreign Currency Contract | Not reported | Not reported | -0.034% | -$11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 279 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 280 | Singapore Dollar | Not reported | Not reported | 0.034% | $11K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 281 | XAB Materials Equity Index | Not reported | Not reported | 0.033% | $11K | Equity derivatives | Other | United States | USD |
| 282 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.033% | $11K | Equity (common) | Corporate | United States | USD |
| 283 | Snap-on, Inc. | US8330341012 | 833034101 | 0.033% | $11K | Equity (common) | Corporate | United States | USD |
| 284 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.033% | $11K | Equity (common) | Corporate | United States | USD |
| 285 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.033% | $11K | Equity (common) | Corporate | Bermuda | USD |
| 286 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.033% | $11K | Equity (common) | Corporate | United States | USD |
| 287 | Copart, Inc. | US2172041061 | 217204106 | 0.032% | $11K | Equity (common) | Corporate | United States | USD |
| 288 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.031% | $11K | Equity (common) | Corporate | United States | USD |
| 289 | Northern Trust Corp. | US6658591044 | 665859104 | 0.031% | $10K | Equity (common) | Corporate | United States | USD |
| 290 | Equifax, Inc. | US2944291051 | 294429105 | 0.030% | $10K | Equity (common) | Corporate | United States | USD |
| 291 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.030% | $10K | Equity (common) | Corporate | United States | USD |
| 292 | Forward Foreign Currency Contract | Not reported | Not reported | 0.030% | $10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 293 | Forward Foreign Currency Contract | Not reported | Not reported | -0.029% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 294 | Fortive Corp. | US34959J1088 | 34959J108 | 0.029% | $10K | Equity (common) | Corporate | United States | USD |
| 295 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.029% | $10K | Equity (common) | Corporate | United States | USD |
| 296 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.029% | $10K | Equity (common) | Corporate | United States | USD |
| 297 | Veralto Corp. | US92338C1036 | 92338C103 | 0.029% | $10K | Equity (common) | Corporate | United States | USD |
| 298 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.029% | $10K | Equity (common) | Corporate | United States | USD |
| 299 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 300 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |