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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 302 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.027% | $9K | Equity (common) | Corporate | United States | USD |
| 303 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.027% | $9K | Equity (common) | Corporate | United States | USD |
| 304 | Feeder Cattle | Not reported | Not reported | 0.027% | $9K | Commodity derivatives | Other | United States | USD |
| 305 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.027% | $9K | Equity (common) | Corporate | United States | USD |
| 306 | Jabil, Inc. | US4663131039 | 466313103 | 0.027% | $9K | Equity (common) | Corporate | United States | USD |
| 307 | Humana, Inc. | US4448591028 | 444859102 | 0.027% | $9K | Equity (common) | Corporate | United States | USD |
| 308 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.027% | $9K | Equity (common) | Corporate | Ireland | USD |
| 309 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.027% | $9K | Equity (common) | Corporate | United States | USD |
| 310 | SPI 200 Index | Not reported | Not reported | 0.026% | $9K | Equity derivatives | Other | Australia | AUD |
| 311 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.026% | $9K | Equity (common) | Corporate | United States | USD |
| 312 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.026% | $9K | Equity (common) | Corporate | United States | USD |
| 313 | Fiserv, Inc. | US3377381088 | 337738108 | 0.026% | $9K | Equity (common) | Corporate | United States | USD |
| 314 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.026% | $9K | Equity (common) | Corporate | United States | USD |
| 315 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.026% | $9K | Equity (common) | Corporate | United States | USD |
| 316 | Euro-Buxl 30 Year Bond | DE000F3A9EW7 | Not reported | 0.025% | $8K | Interest rate derivatives | Other | Germany | EUR |
| 317 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 318 | Corpay, Inc. | US2199481068 | 219948106 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 319 | Waters Corp. | US9418481035 | 941848103 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 320 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 321 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 322 | KeyCorp | US4932671088 | 493267108 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 323 | Nordson Corp. | US6556631025 | 655663102 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 324 | Synchrony Financial | US87165B1035 | 87165B103 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 325 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 326 | Tapestry, Inc. | US8760301072 | 876030107 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 327 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 328 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.024% | $8K | Equity (common) | Corporate | United States | USD |
| 329 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 330 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 331 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 332 | Masco Corp. | US5745991068 | 574599106 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 333 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 334 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 335 | Zoetis, Inc. | US98978V1035 | 98978V103 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 336 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 337 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 338 | WR Berkley Corp. | US0844231029 | 084423102 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 339 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 340 | HP, Inc. | US40434L1052 | 40434L105 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 341 | IDEX Corp. | US45167R1041 | 45167R104 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 342 | Dexcom, Inc. | US2521311074 | 252131107 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 343 | S&P/TSX 60 Index | Not reported | Not reported | 0.022% | $7K | Equity derivatives | Other | Canada | CAD |
| 344 | Textron, Inc. | US8832031012 | 883203101 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 345 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 346 | TOPIX Index | Not reported | Not reported | -0.022% | -$7K | Equity derivatives | Other | Japan | JPY |
| 347 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.021% | $7K | Equity (common) | Corporate | United States | USD |
| 348 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.021% | $7K | Equity (common) | Corporate | United States | USD |
| 349 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.021% | $7K | Equity (common) | Corporate | United States | USD |
| 350 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.021% | $7K | Equity (common) | Corporate | United States | USD |
| 351 | STERIS plc | IE00BFY8C754 | Not reported | 0.021% | $7K | Equity (common) | Corporate | Ireland | USD |
| 352 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.020% | $7K | Equity (common) | Corporate | United States | USD |
| 353 | Loews Corp. | US5404241086 | 540424108 | 0.020% | $7K | Equity (common) | Corporate | United States | USD |
| 354 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.020% | $7K | Equity (common) | Corporate | United States | USD |
| 355 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.020% | $7K | Equity (common) | Corporate | United States | USD |
| 356 | Live Cattle | Not reported | Not reported | 0.020% | $7K | Commodity derivatives | Other | United States | USD |
| 357 | Forward Foreign Currency Contract | Not reported | Not reported | -0.019% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 358 | Soybean | Not reported | Not reported | 0.019% | $6K | Commodity derivatives | Other | United States | USD |
| 359 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 360 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 361 | NVR, Inc. | US62944T1051 | 62944T105 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 362 | First Solar, Inc. | US3364331070 | 336433107 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 363 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 364 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 365 | Genuine Parts Co. | US3724601055 | 372460105 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 366 | OMXS30 Index | SE0028825224 | Not reported | 0.018% | $6K | Equity derivatives | Other | United States | SEK |
| 367 | F5, Inc. | US3156161024 | 315616102 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 368 | Rollins, Inc. | US7757111049 | 775711104 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 369 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 370 | Russell 1000 Value E-Mini Index | Not reported | Not reported | 0.018% | $6K | Equity derivatives | Other | United States | USD |
| 371 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 372 | Lennox International, Inc. | US5261071071 | 526107107 | 0.017% | $6K | Equity (common) | Corporate | United States | USD |
| 373 | CAC 40 10 Euro Index | FREX03189708 | Not reported | 0.017% | $6K | Equity derivatives | Other | United Kingdom | EUR |
| 374 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.017% | $6K | Equity (common) | Corporate | Jersey | USD |
| 375 | Tractor Supply Co. | US8923561067 | 892356106 | 0.017% | $6K | Equity (common) | Corporate | United States | USD |
| 376 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.017% | $6K | Equity (common) | Corporate | United States | USD |
| 377 | Pentair plc | IE00BLS09M33 | Not reported | 0.017% | $6K | Equity (common) | Corporate | Ireland | USD |
| 378 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 0.017% | $6K | Equity (common) | Corporate | United States | USD |
| 379 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.017% | $6K | Equity (common) | Corporate | United States | USD |
| 380 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 381 | Southern Co. (The) | US8425871071 | 842587107 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 382 | Allegion plc | IE00BFRT3W74 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Ireland | USD |
| 383 | Cocoa | Not reported | Not reported | 0.016% | $5K | Commodity derivatives | Other | United States | USD |
| 384 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 385 | CDW Corp. | US12514G1085 | 12514G108 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 386 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 387 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Bermuda | USD |
| 388 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 389 | Forward Foreign Currency Contract | Not reported | Not reported | 0.015% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 390 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 391 | ResMed, Inc. | US7611521078 | 761152107 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 392 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 393 | MSCI Singapore Index | SGXDB2282117 | Not reported | -0.015% | -$5K | Equity derivatives | Other | Singapore | SGD |
| 394 | Forward Foreign Currency Contract | Not reported | Not reported | 0.015% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 395 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 396 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 397 | Centene Corp. | US15135B1017 | 15135B101 | 0.014% | $5K | Equity (common) | Corporate | United States | USD |
| 398 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.014% | $5K | Equity (common) | Corporate | United States | USD |
| 399 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.014% | $5K | Equity (common) | Corporate | United States | USD |
| 400 | EURO STOXX 50 Index | DE000C757930 | Not reported | 0.014% | $5K | Equity derivatives | Other | Germany | EUR |