JFLI
JPMorgan Flexible Income ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 427,000 427,000 1.04% $429.35K
Barclays Bank plc, ELN, 11.20%, 02/27/2026 0 311 311 0.25% $104.77K
Goldman Sachs International, ELN, 10.50%, 02/20/2026 0 95 95 0.24% $98.46K
Royal Bank of Canada, ELN, 11.00%, 02/06/2026 0 428 428 0.20% $81.91K
YUM! BRANDS INC 0 444 444 0.17% $69.04K
MASTERCARD INC CL A 0 120 120 0.16% $64.65K
Wells Fargo Bank NA, ELN, 10.00%, 02/27/2026 0 740 740 0.15% $61.94K
Goldman Sachs International, ELN, 16.80%, 02/13/2026 0 256 256 0.15% $60.03K
Morgan Stanley Finance LLC, ELN, 09.20%, 02/13/2026 0 166 166 0.12% $51.08K
Morgan Stanley Finance LLC, ELN, 11.00%, 02/13/2026 0 201 201 0.12% $48.00K
Morgan Stanley Finance LLC, ELN, 11.00%, 02/20/2026 0 51 51 0.12% $47.82K
Wells Fargo Bank NA, ELN, 16.00%, 02/20/2026 0 194 194 0.11% $45.26K
Morgan Stanley Finance LLC, ELN, 12.90%, 02/20/2026 0 374 374 0.11% $43.19K
Goldman Sachs International, ELN, 13.30%, 02/13/2026 0 229 229 0.10% $42.00K
Barclays Bank plc, ELN, 13.50%, 02/27/2026 0 58 58 0.10% $41.81K
Barclays Bank plc, ELN, 07.50%, 02/27/2026 0 80 80 0.10% $40.44K
Wells Fargo Bank NA, ELN, 17.80%, 02/27/2026 0 866 866 0.10% $39.72K
Wells Fargo Bank NA, ELN, 09.60%, 02/27/2026 0 375 375 0.09% $38.91K
Morgan Stanley Finance LLC, ELN, 13.00%, 02/20/2026 0 25 25 0.09% $35.87K
UNITEDHEALTH GRP 0 124 124 0.09% $35.58K
AMPHENOL CORPORATION CL A 0 244 244 0.09% $35.16K
Royal Bank of Canada, ELN, 13.00%, 02/20/2026 0 295 295 0.08% $34.68K
Societe Generale SA, ELN, 08.30%, 02/27/2026 0 38 38 0.08% $31.56K
Societe Generale SA, ELN, 15.00%, 02/20/2026 0 103 103 0.08% $31.29K
Barclays Bank plc, ELN, 14.30%, 02/13/2026 0 307 307 0.07% $30.66K
Morgan Stanley Finance LLC, ELN, 13.00%, 02/06/2026 0 208 208 0.07% $30.02K
Morgan Stanley Finance LLC, ELN, 13.60%, 02/20/2026 0 59 59 0.07% $29.55K
BNP Paribas Issuance BV, ELN, 05.30%, 02/27/2026 0 246 246 0.07% $29.43K
Barclays Bank plc, ELN, 07.30%, 02/13/2026 0 78 78 0.07% $27.85K
HKEX 0 500 500 0.07% $27.57K
Societe Generale SA, ELN, 08.00%, 02/20/2026 0 1,547 1,547 0.07% $27.27K
TOYOTA MOTOR CORP 0 1,200 1,200 0.07% $27.20K
Morgan Stanley Finance LLC, ELN, 12.50%, 02/20/2026 0 340 340 0.07% $27.17K
Morgan Stanley Finance LLC, ELN, 14.00%, 02/13/2026 0 56 56 0.06% $26.65K
Toronto-Dominion Bank (The), ELN, 27.30%, 02/27/2026 0 106 106 0.06% $26.50K
BNP Paribas Issuance BV, ELN, 09.20%, 02/20/2026 0 135 135 0.06% $26.07K
Morgan Stanley Finance LLC, ELN, 13.50%, 02/20/2026 0 62 62 0.06% $25.92K
Morgan Stanley Finance LLC, ELN, 17.80%, 02/27/2026 0 23 23 0.06% $25.70K
Societe Generale SA, ELN, 07.30%, 02/06/2026 0 135 135 0.06% $25.42K
Barclays Bank plc, ELN, 09.70%, 02/13/2026 0 144 144 0.06% $25.39K
Mizuho Markets Cayman LP, ELN, 15.60%, 02/13/2026 0 142 142 0.06% $25.23K
Barclays Bank plc, ELN, 14.30%, 02/13/2026 0 198 198 0.06% $25.15K
Societe Generale SA, ELN, 16.80%, 02/20/2026 0 120 120 0.06% $25.07K
Morgan Stanley Finance LLC, ELN, 10.00%, 02/06/2026 0 56 56 0.06% $24.75K
Societe Generale SA, ELN, 16.70%, 02/13/2026 0 96 96 0.06% $24.19K
Morgan Stanley Finance LLC, ELN, 14.70%, 02/20/2026 0 158 158 0.06% $24.08K
Morgan Stanley Finance LLC, ELN, 18.80%, 02/27/2026 0 21 21 0.06% $23.90K
Societe Generale SA, ELN, 19.40%, 02/27/2026 0 100 100 0.06% $23.87K
BNP Paribas Issuance BV, ELN, 11.20%, 02/27/2026 0 160 160 0.06% $23.87K
Toronto-Dominion Bank (The), ELN, 25.00%, 02/27/2026 0 358 358 0.06% $23.71K
Toronto-Dominion Bank (The), ELN, 15.00%, 02/13/2026 0 328 328 0.06% $23.45K
Barclays Bank plc, ELN, 08.50%, 02/20/2026 0 105 105 0.06% $23.17K
Morgan Stanley Finance LLC, ELN, 13.20%, 02/13/2026 0 376 376 0.06% $23.16K
Morgan Stanley Finance LLC, ELN, 08.50%, 02/20/2026 0 62 62 0.06% $23.07K
Societe Generale SA, ELN, 19.00%, 02/20/2026 0 196 196 0.06% $23.07K
Morgan Stanley Finance LLC, ELN, 10.70%, 02/13/2026 0 96 96 0.06% $22.99K
Citigroup Global Markets Holdings, Inc., ELN, 12.50%, 02/20/2026 0 179 179 0.06% $22.72K
Morgan Stanley Finance LLC, ELN, 16.80%, 02/06/2026 0 121 121 0.05% $22.53K
Goldman Sachs International, ELN, 12.30%, 02/06/2026 0 48 48 0.05% $22.37K
SUMITOMO ELEC IN 0 500 500 0.05% $21.89K
Morgan Stanley Finance LLC, ELN, 13.30%, 02/20/2026 0 96 96 0.05% $21.75K
Morgan Stanley Finance LLC, ELN, 08.50%, 02/13/2026 0 1,074 1,074 0.05% $21.69K
Barclays Bank plc, ELN, 12.20%, 02/20/2026 0 179 179 0.05% $21.57K
Morgan Stanley Finance LLC, ELN, 12.40%, 02/27/2026 0 215 215 0.05% $21.57K
Wells Fargo Bank NA, ELN, 07.30%, 02/06/2026 0 72 72 0.05% $21.50K
Morgan Stanley Finance LLC, ELN, 11.90%, 02/13/2026 0 63 63 0.05% $21.40K
Morgan Stanley Finance LLC, ELN, 10.20%, 02/13/2026 0 104 104 0.05% $21.39K
BNP Paribas Issuance BV, ELN, 05.90%, 02/06/2026 0 111 111 0.05% $21.18K
Morgan Stanley Finance LLC, ELN, 11.50%, 02/27/2026 0 105 105 0.05% $21.10K
Societe Generale SA, ELN, 20.10%, 02/27/2026 0 941 941 0.05% $20.92K
Barclays Bank plc, ELN, 14.30%, 02/13/2026 0 173 173 0.05% $20.86K
Goldman Sachs International, ELN, 05.70%, 02/06/2026 0 262 262 0.05% $20.84K
HITACHI LTD 0 600 600 0.05% $20.82K
Citigroup Global Markets Holdings, Inc., ELN, 18.00%, 02/06/2026 0 113 113 0.05% $20.53K
Mizuho Markets Cayman LP, ELN, 16.20%, 02/27/2026 0 77 77 0.05% $20.45K
Morgan Stanley Finance LLC, ELN, 12.80%, 02/27/2026 0 368 368 0.05% $20.22K
HALEON PLC 0 3,727 3,727 0.05% $19.49K
Gold Fields Ltd SPONSORED ADR 0 378 378 0.05% $18.95K
Morgan Stanley Finance LLC, ELN, 12.80%, 02/06/2026 0 259 259 0.04% $18.03K
Morgan Stanley Finance LLC, ELN, 09.90%, 02/06/2026 0 137 137 0.04% $17.95K
Morgan Stanley Finance LLC, ELN, 16.80%, 02/13/2026 0 63 63 0.04% $17.74K
Societe Generale SA, ELN, 14.00%, 02/06/2026 0 12 12 0.04% $17.60K
Royal Bank of Canada, ELN, 11.00%, 02/06/2026 0 48 48 0.04% $17.52K
Goldman Sachs International, ELN, 13.90%, 02/06/2026 0 155 155 0.04% $17.41K
Wells Fargo Bank NA, ELN, 31.30%, 02/06/2026 0 44 44 0.04% $17.18K
Morgan Stanley Finance LLC, ELN, 14.40%, 02/13/2026 0 127 127 0.04% $17.15K
Morgan Stanley Finance LLC, ELN, 18.00%, 02/13/2026 0 1,314 1,314 0.04% $16.65K
Morgan Stanley Finance LLC, ELN, 11.30%, 02/06/2026 0 81 81 0.04% $16.45K
Wells Fargo Bank NA, ELN, 14.10%, 02/06/2026 0 28 28 0.04% $16.34K
Citigroup Global Markets Holdings, Inc., ELN, 16.30%, 02/27/2026 0 265 265 0.04% $15.97K
Morgan Stanley Finance LLC, ELN, 18.80%, 02/06/2026 0 60 60 0.04% $15.92K
Societe Generale SA, ELN, 12.50%, 02/06/2026 0 80 80 0.04% $15.36K
Morgan Stanley Finance LLC, ELN, 13.50%, 02/13/2026 0 42 42 0.04% $14.67K
Goldman Sachs International, ELN, 09.70%, 02/06/2026 0 155 155 0.03% $14.13K
Barclays Bank plc, ELN, 15.60%, 02/13/2026 0 476 476 0.03% $13.96K
Morgan Stanley Finance LLC, ELN, 14.90%, 02/06/2026 0 327 327 0.03% $13.53K
JFE HOLDINGS INC 0 1,000 1,000 0.03% $13.46K
Morgan Stanley Finance LLC, ELN, 12.80%, 02/06/2026 0 212 212 0.03% $13.00K
JBS NV, Class A 0 809 809 0.03% $12.74K
KEYERA CORP 0 320 320 0.03% $10.84K
AMCOR PLC 0 198 198 0.02% $8.76K
CONOCOPHILLIPS 0 83 83 0.02% $8.65K
ERICSSON (LM) TELE CO CL B 0 786 786 0.02% $8.51K
PARTNERS GROUP HOLDING AG COMMON STOCK 0 6 6 0.02% $8.18K
VEOLIA ENVIRONNE 0 206 206 0.02% $7.73K
SOC GENERALE SA 0 80 80 0.02% $7.01K
UNILEVER PLC 0 80 80 0.01% $5.44K
EURO STOXX 50 Mar26 0 2 2 0.01% $4.63K
RAIFFEISEN BANK 0 91 91 0.01% $4.59K
NITERRA CO LTD 0 100 100 0.01% $4.37K
KINGFISHER PLC COMMON STOCK 0 944 944 0.01% $4.35K
TIETOEVRY OYJ COMMON STOCK 0 155 155 0.01% $3.36K
NIPPON YUSEN KK 0 100 100 0.01% $3.29K
DWS GROUP GMBH & CO KGAA COMMON STOCK 0 39 39 0.01% $2.86K
CREDIT AGRICOLE 0 123 123 0.01% $2.66K
INVINCIBLE INVES 0 6 6 0.01% $2.54K
DIC CORP 0 100 100 0.01% $2.45K
TREASURY WINE ES 0 636 636 0.01% $2.37K
ORIGIN ENERGY 0 263 263 0.01% $2.16K
NOK 0 100 100 0.00% $1.95K
LINK REIT 0 400 400 0.00% $1.84K
PAYCHEX INC 0 16 16 0.00% $1.65K
UNITE GROUP/THE 0 198 198 0.00% $1.54K
EMERA INC 0 31 31 0.00% $1.54K
YAMAHA MOTOR CO 0 200 200 0.00% $1.51K
IBERDROLA SA - INT (JAN 2026) 0 4 4 0.00% $90
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 65 65 0.00% $36
HONG KONG DOLLAR 0 5 5 0.00% $1
South Korea Won 0 -11 -11 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 340,000 0 -340,000 0.00% -$340.27K
APPLE INC 174 0 -174 0.00% -$47.04K
ORACLE CORP 167 0 -167 0.00% -$43.86K
KELLOGG CO 382 0 -382 0.00% -$31.73K
ABBOTT LABS 253 0 -253 0.00% -$31.28K
CARDINAL HEALTH INC 157 0 -157 0.00% -$29.95K
SALESFORCE INC 111 0 -111 0.00% -$28.91K
BLACKROCK INC 20 0 -20 0.00% -$21.66K
MARSH & MCLENNAN 96 0 -96 0.00% -$17.10K
NIPPON STEEL COR 4,000 0 -4,000 0.00% -$16.49K
SAP SE 47 0 -47 0.00% -$12.22K
DIAGEO PLC 303 0 -303 0.00% -$6.97K
BANCA MONTE DEI 714 0 -714 0.00% -$6.26K
AMCOR PLC 746 0 -746 0.00% -$5.89K
KANSAI ELECTRIC POWER CO INC 300 0 -300 0.00% -$4.68K
UNILEVER PLC 68 0 -68 0.00% -$4.08K
ENEOS HOLDINGS I 500 0 -500 0.00% -$3.15K
COFACE SA 163 0 -163 0.00% -$2.87K
CEMBRA MONEY BAN 25 0 -25 0.00% -$2.86K
OCI NV 575 0 -575 0.00% -$2.26K
MAZDA MOTOR 300 0 -300 0.00% -$2.07K
ARCH CAPITAL GROUP LTD 17 0 -17 0.00% -$1.47K
JET2 PLC COMMON STOCK GBP.0125 59 0 -59 0.00% -$1.03K
NIPPON BUILDING 1 0 -1 0.00% -$923
NEW ZEALAND DOLLAR 713 0 -713 0.00% -$408
VEND MARKET-RTS 131 0 -131 0.00% -$292
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 231,052 298,017 66,965 33.95% $3.16M
JPMorgan Nasdaq Equity Premium Income ETF 127,514 149,614 22,100 21.63% $1.36M
JPMORGAN EQUITY PREMIUM INCOME ETF 24,830 31,669 6,839 4.51% $442.21K
JPMorgan Income ETF 12,837 17,117 4,280 1.94% $199.92K
MICROSOFT CORP 460 614 154 0.64% $26.01K
TSMC 3,000 4,000 1,000 0.54% $76.10K
VOLVO AB-B 2,980 3,577 597 0.32% $48.34K
BROADCOM INC 251 384 133 0.31% $34.44K
ABBVIE INC 406 551 145 0.30% $34.35K
WALT DISNEY CO/T 847 1,053 206 0.29% $23.39K
ENGIE 2,884 3,728 844 0.27% $43.78K
SAFRAN SA 207 301 94 0.26% $33.99K
EMERSON ELECTRIC CO 624 714 90 0.26% $17.84K
TRANE TECHNOLOGIES PLC 110 238 128 0.24% $50.75K
LOWES COS INC 204 364 160 0.24% $48.63K
NORDEA BANK ABP 3,785 4,934 1,149 0.23% $30.58K
NEXTERA ENERGY INC 947 1,012 65 0.22% $11.87K
META PLATFORMS INC CL A 44 121 77 0.21% $58.17K
BANK OF AMERICA CORPORATION 1,289 1,599 310 0.21% $16.17K
BRISTOL-MYERS SQUIBB CO 1,164 1,516 352 0.20% $29.83K
MUENCHENER RUE-R 115 137 22 0.20% $11.88K
FIDELITY NATL INFORM SVCS INC 1,439 1,471 32 0.20% -$8.69K
CHEVRON CORP 289 448 159 0.19% $33.67K
AT&T INC 2,261 2,994 733 0.19% $22.51K
MERCK & CO 652 708 56 0.19% $22.01K
EXXON MOBIL CORP 440 548 108 0.19% $27.17K
OMNICOM GROUP INC 835 982 147 0.18% $13.01K
PEPSICO INC 212 489 277 0.18% $44.15K
GILEAD SCIENCES INC 288 525 237 0.18% $40.02K
DBS GROUP HLDGS 1,400 1,600 200 0.18% $16.41K
MORGAN STANLEY 288 400 112 0.18% $25.89K
Novartis AG (Registered) 211 466 255 0.17% $43.03K
ALLIANZ SE (REGD) 112 154 42 0.16% $22.80K
RIO TINTO PLC 624 721 97 0.16% $20.80K
CME GROUP INC CL A 206 225 19 0.16% $10.35K
EOG RESOURCES INC 199 571 372 0.16% $42.96K
VERIZON COMMUNICATIONS INC 732 1,437 705 0.16% $34.89K
SEAGATE TECHNOLOGY HOLDINGS PLC 146 155 9 0.15% $25.83K
SHELL PLC 558 1,607 1,049 0.15% $40.85K
PACCAR INC 484 501 17 0.15% $13.95K
MONDELEZ INTL INC 828 1,042 214 0.15% $13.35K
US ULTRA BOND CBT Sep25 65 97 32 0.15% -$99.36K
DANSKE BANK A/S 803 1,111 308 0.14% $20.71K
GSK PLC 1,825 2,171 346 0.14% $13.42K
Sanofi SA 181 586 405 0.13% $36.96K
INTESA SANPAOLO 6,293 7,687 1,394 0.13% $13.86K
NATWEST GROUP PLC 4,658 5,865 1,207 0.13% $17.60K
3M CO 276 344 68 0.13% $6.73K
WELLS FARGO & CO 303 581 278 0.13% $26.22K
NXP SEMICONDUCTORS NV 85 226 141 0.12% $33.33K
SUNCOR ENERGY INC 774 965 191 0.12% $20.18K
ENEL SPA 3,698 4,615 917 0.12% $13.58K
MEDTRONIC PLC 378 495 117 0.12% $16.68K
CUMMINS INC 82 84 2 0.12% $12.73K
TELE2 AB-B SHS 2,200 2,639 439 0.12% $13.60K
SONY GROUP CORP 1,700 2,200 500 0.12% $1.16K
ARCHER DANIELS MIDLAND CO 574 718 144 0.12% $13.58K
NUTRIEN LTD 562 690 128 0.12% $16.90K
RTX CORP 207 234 27 0.11% $10.07K
Vodafone Group Public Limited Company 29,046 31,841 2,795 0.11% $11.73K
ENDESA 1,168 1,256 88 0.11% $4.43K
CAPGEMINI SE 65 295 230 0.11% $35.84K
UNITED PARCEL SERVICE INC CL B 353 429 76 0.11% $11.53K
BRITISH AMERICAN TOBACCO PLC 644 754 110 0.11% $12.57K
BARRICK MINING CORP 800 987 187 0.11% $18.85K
FORD MOTOR CO 2,768 3,247 479 0.11% $8.72K
LOCKHEED MARTIN CORP 58 71 13 0.11% $16.50K
AMGEN INC 106 131 25 0.11% $13.15K
TRUIST FINL CORP 716 869 153 0.11% $12.73K
KEYCORP 1,803 2,071 268 0.11% $12.85K
AMERICAN ELECTRIC POWER CO INC 290 369 79 0.11% $9.32K
KPN (KONIN) NV 5,861 9,017 3,156 0.11% $17.04K
ROCHE HOLDINGS AG (GENUSSCHEINE) 68 97 29 0.11% $22.08K
DOW INC 1,281 1,598 317 0.11% $13.47K
CISCO SYSTEMS INC 471 558 87 0.11% $9.27K
BP PLC 5,641 6,885 1,244 0.11% $10.61K
BANK OF NOVA SCO 526 580 54 0.11% $8.86K
TARGET CORP 328 411 83 0.11% $12.94K
WILLIAMS COS INC 523 642 119 0.11% $12.91K
KINDER MORGAN INC 1,129 1,411 282 0.10% $13.45K
ENTERGY CORP 366 446 80 0.10% $7.60K
TYSON FOODS INC CL A 541 654 113 0.10% $14.91K
INTL BUS MACH CORP 116 138 22 0.10% $6.67K
CAN NATURAL RES 914 1,133 219 0.10% $12.89K
EVERGY INC 450 546 96 0.10% $7.33K
FORTIS INC 647 784 137 0.10% $9.28K
SIMON PROPERTY 182 218 36 0.10% $9.72K
CONSTELLATION BRANDS INC CL A 218 265 47 0.10% $12.88K
EDISON INTL 543 663 120 0.10% $11.22K
PHILIP MORRIS INTL INC 179 230 51 0.10% $15.44K
WP CAREY INC 489 589 100 0.10% $8.81K
MAGNA INTL 723 801 78 0.10% $6.79K
CLOROX CO 233 363 130 0.10% $14.74K
ALEXANDRIA REAL ES EQ INC REIT 353 749 396 0.10% $20.37K
FRANKLIN RESOURCES INC 1,270 1,535 265 0.10% $12.15K
PHILLIPS 66 193 284 91 0.10% $14.50K
ALTRIA GROUP INC 515 653 138 0.10% $11.44K
DUKE ENERGY CORP NEW 264 333 69 0.10% $7.59K
ENBRIDGE INC 682 827 145 0.10% $8.57K
RIO TINTO LTD 201 386 185 0.10% $22.76K
RYANAIR HLDGS 783 1,182 399 0.10% $16.41K
CF INDUSTRIES HOLDINGS INC 360 430 70 0.10% $10.10K
TELENOR ASA 1,885 2,383 498 0.10% $12.05K
REALTY INCOME CORP REIT 498 655 157 0.10% $11.19K
TRANSDIGM GROUP INC 22 28 6 0.10% $11.18K
BCE INC 1,256 1,532 276 0.10% $10.89K
VALERO ENERGY CORP 182 218 36 0.10% $8.69K
XCEL ENERGY INC 411 520 109 0.10% $6.19K
ONEOK INC 310 499 189 0.10% $18.75K
EXELON CORP 706 879 173 0.10% $6.80K
REGIONS FINANCIAL CORP 966 1,378 412 0.10% $15.90K
PEMBINA PIPELINE 785 944 159 0.10% $9.53K
HERSHEY CO/THE 91 201 110 0.10% $23.71K
PFIZER INC 1,155 1,473 318 0.09% $10.48K
TELUS CORP 1,864 2,776 912 0.09% $11.48K
DARDEN RESTAURANTS INC 155 194 39 0.09% $10.75K
MOTOROLA SOLUTIONS INC 64 96 32 0.09% $12.61K
TOURMALINE OIL CORP 617 816 199 0.09% $11.48K
EVERSOURCE ENERGY 465 558 93 0.09% $4.25K
HORMEL FOODS CRP 1,187 1,566 379 0.09% $12.91K
BROWN FORMAN CORP NON VTG CL B 976 1,406 430 0.09% $11.91K
DOMINION ENERGY INC 530 639 109 0.09% $7.34K
KEURIG DR PEPPER INC 1,152 1,395 243 0.09% $6.99K
US BANCORP DEL 424 682 258 0.09% $18.47K
E.ON SE 1,794 1,801 7 0.09% $4.82K
KIMCO REALTY CORPORATION 1,331 1,807 476 0.09% $10.59K
KENVUE INC 1,811 2,189 378 0.09% $12.06K
ENI SPA 1,549 1,863 314 0.09% $9.52K
KLEPIERRE 819 988 169 0.09% $6.76K
SUN COMMUNITIES INC - REIT 209 296 87 0.09% $11.26K
CONSOLIDATED EDISON INC 280 353 73 0.09% $10.37K
TEXAS INSTRUMENTS INC 138 173 35 0.09% $15.01K
RESTAURANT BRANDS INTERNATIONAL INC 458 555 97 0.09% $7.10K
COMCAST CORP CL A 940 1,242 302 0.09% $10.78K
EQUINOR ASA 1,236 1,367 131 0.09% $7.14K
FASTENAL CO 700 845 145 0.09% $7.83K
VICI PROPERTIES 911 1,303 392 0.09% $9.27K
HEWLETT PACKARD ENTERPRISE CO 1,420 1,696 276 0.09% $1.82K
GENERAL MILLS INC 583 788 205 0.09% $9.28K
WEC ENERGY GROUP INC 269 329 60 0.09% $6.36K
KIMBERLY CLARK CORP 237 363 126 0.09% $7.93K
EATON CORP PLC 93 103 10 0.09% $711
EXTRA SPACE STORAGE INC 209 262 53 0.09% $8.24K
ACCENTURE PLC CL A 99 137 38 0.09% $11.36K
EXPEDIA INC 120 136 16 0.09% $9.62K
DTE ENERGY CO 211 268 57 0.09% $7.41K
AVERY DENNISON CORP 150 194 44 0.09% $9.76K
KRAFT HEINZ CO/T 1,144 1,511 367 0.09% $7.58K
CROWN CASTLE INC 309 412 103 0.09% $7.89K
T-MOBILE US INC 121 181 60 0.09% $10.28K
BEST BUY CO INC 388 547 159 0.09% $3.74K
DEVON ENERGY CORP 741 884 143 0.09% $11.47K
HSBC HOLDINGS PL 1,506 2,006 500 0.09% $14.30K
SEMPRA ENERGY 335 406 71 0.09% $4.53K
TESCO PLC 4,785 6,065 1,280 0.09% $6.42K
REGENCY CENTERS CORP REIT 396 477 81 0.08% $7.45K
PRUDENTL FINL 258 310 52 0.08% $7.61K
DIAMONDBACK ENERGY INC 168 199 31 0.08% $8.57K
BAXTER INTL INC 1,290 1,622 332 0.08% $8.73K
IRON MOUNTAIN INC 281 351 70 0.08% $3.41K
HP INC 1,079 1,645 566 0.08% $2.12K
INTL FLVR & FRAG 346 430 84 0.07% $8.23K
PROCTER & GAMBLE 161 194 33 0.07% $5.23K
DIGITAL REALTY TRUST INC 140 175 35 0.07% $5.18K
INTL PAPER CO 575 719 144 0.07% $6.77K
T ROWE PRICE GRP 229 270 41 0.07% $5.05K
PUBLIC STORAGE 88 103 15 0.07% $3.93K
NETAPP INC 235 294 59 0.07% $649
SINGAPORE TELECO (LOT SIZE 100) 6,300 7,800 1,500 0.07% $7.58K
NESTLE SA (REG) 215 287 72 0.07% $6.84K
TAKEDA PHARMACEU 600 800 200 0.07% $11.04K
MERCEDES-BENZ GR 312 388 76 0.06% $6.27K
BANCO SANTANDER SA 1,524 2,032 508 0.06% $10.41K
BANCA MEDIOLANUM 823 1,079 256 0.06% $8.77K
ORANGE 1,061 1,349 288 0.06% $8.11K
WEYERHAEUSER CO 826 966 140 0.06% $5.91K
Suzuki Motor Corporation 1,500 1,800 300 0.06% $2.15K
UBIQUITI INC 13 42 29 0.06% $12.93K
LYONDELLBASELL INDS CLASS A 381 468 87 0.06% $5.25K
BARRATT REDROW P 3,512 4,287 775 0.06% $5.45K
AKER BP ASA 376 766 390 0.05% $12.80K
TOKIO MARINE HOLDINGS INC COMMON STOCK 400 600 200 0.05% $7.45K
BBVA 654 870 216 0.05% $8.91K
TOTALENERGIES SE 226 302 76 0.05% $7.85K
SSE PLC 304 657 353 0.05% $14.18K
BE SEMICONDUCTOR 86 109 23 0.05% $6.55K
ALLIANT ENERGY CORPORATION 258 315 57 0.05% $3.52K
OMV AG 259 347 88 0.05% $6.44K
CARREFOUR SA 923 1,206 283 0.05% $5.85K
JAPAN METROPOLIT 22 25 3 0.05% $2.66K
AOZORA BANK LTD 1,000 1,200 200 0.05% $5.12K
POWER ASSETS 2,000 2,500 500 0.05% $6.69K
AGL ENERGY LTD 2,550 3,047 497 0.05% $3.72K
ELECTRIC POWER D 700 900 200 0.05% $5.81K
ABB Ltd. (Registered) 166 222 56 0.05% $6.77K
KOBE STEEL LTD 600 1,300 700 0.05% $11.65K
IDEMITSU KOSAN C 2,000 2,200 200 0.05% $4.76K
CANON INC 500 600 100 0.04% $3.90K
JR KYUSHU 600 700 100 0.04% $2.63K
DEUTSCHE TELEKOM 475 530 55 0.04% $3.07K
CANADIAN TIRE-A 59 143 84 0.04% $10.83K
NORSK HYDRO ASA 906 1,944 1,038 0.04% $11.13K
WHITECAP RESOURC 457 1,875 1,418 0.04% $13.70K
WPP PLC 2,363 4,118 1,755 0.04% $8.15K
UBS GROUP AG 139 359 220 0.04% $11.67K
BASF SE COMMON STOCK 230 307 77 0.04% $5.30K
SHIN-ETSU CHEM 400 500 100 0.04% $4.42K
ORIENT OVERSEAS 500 1,000 500 0.04% $7.73K
JAPAN EXCHANGE G 1,200 1,500 300 0.04% $2.99K
FORTUM OYJ 497 661 164 0.04% $4.53K
ROLLS-ROYCE HOLDINGS PLC 699 931 232 0.04% $4.81K
LLOYDS BANKING 7,732 10,308 2,576 0.04% $6.33K
WOOLWORTHS GROUP 531 707 176 0.04% $5.31K
SONIC HEALTHCARE 725 942 217 0.04% $5.03K
NATIONAL GRID PL 391 867 476 0.04% $8.87K
PHOENIX GROUP HO 1,070 1,426 356 0.04% $4.97K
DANONE SA 159 178 19 0.03% -$94
BARCLAYS PLC 1,552 2,068 516 0.03% $5.48K
CREDICORP LTD 34 37 3 0.03% $4.33K
AXA 216 288 72 0.03% $3.76K
ING GROEP NV 331 443 112 0.03% $4.80K
BRIT LAND CO PLC 1,975 2,284 309 0.03% $3.16K
LAND SECURITIES 1,090 1,454 364 0.03% $4.07K
KIRIN HOLDINGS C 600 800 200 0.03% $4.00K
ZURICH INSURANCE 13 17 4 0.03% $3.05K
GLENCORE PLC 1,309 1,745 436 0.03% $5.63K
BHP GROUP LTD 255 339 84 0.03% $4.41K
SSAB-B 1,055 1,407 352 0.03% $5.04K
PPL CORPORATION 238 317 79 0.03% $2.80K
VAR ENERGI ASA 1,456 3,083 1,627 0.03% $6.38K
MITSUBISHI CHEMI 1,300 1,700 400 0.03% $4.43K
PERSIMMON 436 581 145 0.03% $4.26K
CAIXABANK SA 669 843 174 0.03% $4.06K
RECKITT BENCKISE 100 132 32 0.03% $3.35K
RWE AG 129 173 44 0.03% $4.64K
HANG LUNG PPT 7,000 9,000 2,000 0.03% $3.07K
Prudential Public Limited Company 482 642 160 0.03% $3.84K
VONOVIA SE 308 360 52 0.03% $1.28K
KONINKLIJKE AHOL 199 267 68 0.03% $2.29K
Kone OYJ, Class B 105 141 36 0.02% $3.12K
YUE YUEN IND 3,500 4,500 1,000 0.02% $3.62K
ENDEAVOUR MINING 158 176 18 0.02% $3.62K
ERSTE GROUP BANK 60 76 16 0.02% $3.67K
CENTRICA PLC 2,810 3,746 936 0.02% $3.19K
M&G PLC 1,734 2,310 576 0.02% $3.79K
JAPAN POST HOLDI 700 800 100 0.02% $3.07K
SMURFIT WESTROCK PLC 172 228 56 0.02% $3.14K
ARCELORMITTAL 127 171 44 0.02% $4.44K
SBM OFFSHORE NV 231 256 25 0.02% $3.22K
INPEX CORP 300 400 100 0.02% $3.43K
CHUGOKU ELEC PWR 1,000 1,400 400 0.02% $3.37K
MILLICOM INTL CELL SA 110 146 36 0.02% $3.73K
KIA CORP 63 83 20 0.02% $3.55K
DAI-ICHI LIFE HO 800 1,000 200 0.02% $3.18K
GENERAL DYNAMICS CORPORATION 22 25 3 0.02% $1.19K
TELIA CO AB 1,437 1,917 480 0.02% $3.10K
SAINSBURY PLC 1,475 1,967 492 0.02% $2.00K
GENERALI ASSIC 157 209 52 0.02% $2.48K
COVIVIO 117 133 16 0.02% $990
KONECRANES OYJ 63 72 9 0.02% $2.26K
COMMERZBANK 154 206 52 0.02% $2.85K
KONINKLIJKE HEIJ 90 102 12 0.02% $1.94K
CAPITALAND ASCEN 3,200 3,700 500 0.02% $1.35K
DRAX GROUP PLC 584 668 84 0.02% $2.70K
MITIE GROUP 2,679 3,571 892 0.02% $2.39K
NOMURA HOLDINGS 700 900 200 0.02% $3.16K
TECHNOGYM SPA 292 388 96 0.02% $2.81K
TOYO TIRE CORP 200 300 100 0.02% $2.62K
MAIRE TECNIMONT 345 461 116 0.02% $2.82K
SAGE GROUP PLC/T 460 612 152 0.02% $1.07K
BAM GROEP 669 756 87 0.02% $1.72K
DELEK GROUP LTD 26 28 2 0.02% $1.04K
BILFINGER SE 51 56 5 0.02% $2.34K
NEXT PLC 31 43 12 0.02% $1.98K
Airbus SE 26 34 8 0.02% $1.37K
JOHNSON MATTHEY PLC COMMON STOCK 219 240 21 0.02% $1.63K
ORKLA ASA 488 652 164 0.02% $2.80K
BALFOUR BEATTY 723 790 67 0.02% $1.35K
AIB GROUP PLC 556 692 136 0.02% $2.61K
AYVENS SA 195 531 336 0.02% $5.10K
BPER BANCA SPA 446 542 96 0.02% $2.29K
KENEDIX OFFICE I 5 7 2 0.02% $2.04K
NN GROUP 71 95 24 0.02% $2.67K
REPSOL SA 286 382 96 0.02% $2.28K
SWISS RE AG 35 47 12 0.02% $1.12K
CONTINENTAL AG 70 94 24 0.02% $2.05K
SVENSKA HAN-A 351 467 116 0.02% $2.78K
SWEDBANK AB-A 141 189 48 0.02% $3.07K
MICROCHIP TECHNOLOGY 72 96 24 0.02% $2.79K
INTL CONS AIRLIN 947 1,263 316 0.02% $2.05K
NCC AB-B 211 283 72 0.02% $2.44K
TEMENOS AG-REG 62 82 20 0.02% $1.39K
NIPPON SHOKUBAI 200 500 300 0.02% $4.88K
AKER SOLUTIONS A 1,162 1,970 808 0.02% $4.01K
IBERDROLA SA 240 320 80 0.02% $2.33K
UPM-KYMMENE OYJ 192 256 64 0.02% $1.91K
RUBIS SCA 130 174 44 0.02% $2.33K
BOUYGUES SA 98 130 32 0.02% $2.60K
SALMAR ASA 88 116 28 0.02% $1.97K
FREENET AG COMMON STOCK 143 191 48 0.02% $2.45K

Top 300 of 398, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 454,034 339,511 -114,524 0.83% -$114.57K
ASML Holding NV 103 100 -3 0.35% $34.49K
JOHNSON&JOHNSON 469 456 -13 0.25% $15.05K
COCA-COLA CO/THE 1,021 950 -71 0.17% $723
ANALOG DEVICES INC 234 223 -11 0.17% $14.54K
MCDONALDS CORP 330 206 -124 0.16% -$33.59K
ASTRAZENECA PLC 418 311 -107 0.14% -$11.00K
BAKER HUGHES CO 1,134 1,015 -119 0.14% $1.98K
SIEMENS AG-REG 171 133 -38 0.10% -$8.25K
SOUTHERN CO 876 440 -436 0.10% -$43.08K
RELX PLC 1,506 1,024 -482 0.09% -$30.26K
GREAT-WEST LIFEC 824 770 -54 0.09% $1.11K
VINCI SA 254 242 -12 0.08% $832
VENTAS INC REIT 470 391 -79 0.07% -$4.31K
POWER CORP CDA 795 514 -281 0.06% -$11.32K
SOFTBANK CORP 16,700 16,500 -200 0.05% -$1.30K
TC ENERGY CORP 955 334 -621 0.05% -$28.34K
UNICREDIT SPA 248 211 -37 0.04% $24
WARTSILA OYJ CLASS B 429 378 -51 0.04% $1.29K
WARNER MUSIC GRP CORP CL A 484 452 -32 0.03% -$1.92K
ORION OYJ-CL B 231 157 -74 0.03% -$3.15K
AGNICO EAGLE MINES LTD 73 68 -5 0.03% $1.19K
LVMH MOET HENNESSY LOUIS VUITTON SE 48 17 -31 0.03% -$22.96K
WOODSIDE ENERGY 740 619 -121 0.03% -$1.06K
AMERICAN TOWER CORP 187 50 -137 0.02% -$24.51K
ACS 78 65 -13 0.02% $888
DAI NIPPON PRINT 600 400 -200 0.02% -$2.84K
NOVO NORDISK-B 173 117 -56 0.02% -$1.57K
MICHELIN 519 169 -350 0.02% -$10.30K
HOCHTIEF AG 15 14 -1 0.01% $1.57K
ABN AMRO BANK-CV 143 124 -19 0.01% $296
NEW HOPE CORP LT 1,456 1,243 -213 0.01% -$54
INSIGNIA FINANCI 1,198 1,113 -85 0.01% $45
CHUBU ELEC POWER 300 200 -100 0.01% -$1.27K
EVONIK INDUSTRIE 326 163 -163 0.01% -$2.94K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 14,117 1,591 -12,526 0.00% -$8.90K
MAN WAH HOLDINGS 2,800 1,600 -1,200 0.00% -$717
MID AMERICA APT CMNTY INC 11 3 -8 0.00% -$1.01K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 703 558 -145 0.00% -$71
SWEDISH KRONA 5,045 3,459 -1,586 0.00% -$143
SWISS FRANC 801 116 -685 0.00% -$845
NORWEGIAN KRONE 1,166 -0 -1,166 0.00% -$115
SINGAPORE DOLLAR 3,007 -0 -3,007 0.00% -$2.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MITSUBISHI UFJ F 2,200 2,200 0 0.10% $6.61K
FANUC CORP 400 400 0 0.04% $2.71K
JAPAN TOBACCO 300 300 0 0.03% $393
UNITED URBAN 9 9 0 0.03% -$494
COSMO ENERGY HD 200 200 0 0.01% $1.43K
INDUSTRIAL & INF 5 5 0 0.01% $197
HENDERSON LAND D 1,000 1,000 0 0.01% $460
AEON REIT INVEST 4 4 0 0.01% $75
CATHAY PAC AIR 2,000 2,000 0 0.01% $289
ACTIVIA PROPERTI 3 3 0 0.01% $57
ASTELLAS PHARMA 200 200 0 0.01% $688
Hysan Development Company, Ltd. 1,000 1,000 0 0.01% $675
FRONTIER REIT 4 4 0 0.01% $7
ISUZU MOTORS 100 100 0 0.00% $384
ONO PHARMA 100 100 0 0.00% $270
Polish Zloty - New 601 601 0 0.00% $6

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.