Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2752
Top-10 weight
17.65%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
89
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
326.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 14,246,711 | $846.68M | 9.80% |
| 2 | JPMorgan Prime Money Market Fund, Institutional Class | — | 181,611,624 | $181.68M | 2.10% |
| 3 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 104,973,473 | $104.97M | 1.21% |
| 4 | TSMC | — | 1,747,574 | $96.63M | 1.12% |
| 5 | MICROSOFT CORP | — | 173,315 | $74.58M | 0.86% |
| 6 | US TREASURY N/B | — | 71,089,700 | $71.48M | 0.83% |
| 7 | ASML Holding NV | — | 28,748 | $41.22M | 0.48% |
| 8 | BROADCOM INC | — | 108,377 | $35.91M | 0.42% |
| 9 | CHTR 4.75 03/01/30 144A | CHTR | 35,845,000 | $34.24M | 0.40% |
| 10 | WALT DISNEY CO/T | — | 296,408 | $33.43M | 0.39% |
| 11 | SAFRAN SA | — | 84,781 | $30.29M | 0.35% |
| 12 | VOLVO AB-B | — | 800,730 | $29.10M | 0.34% |
| 13 | TRANE TECHNOLOGIES PLC | — | 67,365 | $28.33M | 0.33% |
| 14 | LOWES COS INC | — | 103,481 | $27.64M | 0.32% |
| 15 | JPMorgan Prime Money Market Fund, IM Shares | — | 27,488,303 | $27.50M | 0.32% |
| 16 | ABBVIE INC | — | 122,602 | $27.34M | 0.32% |
| 17 | ENGIE | — | 890,076 | $26.57M | 0.31% |
| 18 | JOHNSON&JOHNSON | — | 114,333 | $25.98M | 0.30% |
| 19 | NEXTERA ENERGY INC | — | 286,529 | $25.19M | 0.29% |
| 20 | META PLATFORMS INC CL A | — | 33,856 | $24.26M | 0.28% |
| 21 | JPMorgan Income ETF | JPIE | 514,265 | $23.91M | 0.28% |
| 22 | BANK OF AMERICA CORPORATION | — | 446,138 | $23.73M | 0.27% |
| 23 | MUENCHENER RUE-R | — | 38,579 | $23.38M | 0.27% |
| 24 | SAMSUNG ELECTRONICS CO LTD | — | 207,061 | $22.88M | 0.26% |
| 25 | FIDELITY NATL INFORM SVCS INC | — | 413,077 | $22.82M | 0.26% |
| 26 | EMERSON ELECTRIC CO | — | 149,975 | $22.04M | 0.26% |
| 27 | EXXON MOBIL CORP | — | 151,813 | $21.47M | 0.25% |
| 28 | DBS GROUP HLDGS | — | 452,320 | $21.02M | 0.24% |
| 29 | MORGAN STANLEY | — | 112,788 | $20.62M | 0.24% |
| 30 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | SIRI | 20,882,000 | $20.40M | 0.24% |
| 31 | Royal Bank of Canada, ELN, 11.00%, 02/06/2026 | — | 105,312 | $20.15M | 0.23% |
| 32 | Barclays Bank plc, ELN, 11.20%, 02/27/2026 | — | 58,670 | $19.76M | 0.23% |
| 33 | YUM! BRANDS INC | — | 125,677 | $19.54M | 0.23% |
| 34 | ANALOG DEVICES INC | — | 62,831 | $19.53M | 0.23% |
| 35 | ALLIANZ SE (REGD) | — | 43,908 | $19.33M | 0.22% |
| 36 | Novartis AG (Registered) | NVSEF | 129,452 | $19.21M | 0.22% |
| 37 | Goldman Sachs International, ELN, 10.50%, 02/20/2026 | — | 18,164 | $18.83M | 0.22% |
| 38 | MASTERCARD INC CL A | — | 33,948 | $18.29M | 0.21% |
| 39 | CME GROUP INC CL A | — | 63,229 | $18.28M | 0.21% |
| 40 | FREMF Mortgage Trust, Series 2019-KW09, Class C | — | 24,011,000 | $18.24M | 0.21% |
| 41 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 19,087,000 | $17.94M | 0.21% |
| 42 | TENCENT HOLDINGS LTD | — | 230,754 | $17.74M | 0.21% |
| 43 | SHELL PLC | — | 459,458 | $17.66M | 0.20% |
| 44 | ASTRAZENECA PLC | — | 89,065 | $16.59M | 0.19% |
| 45 | MCDONALDS CORP | — | 51,228 | $16.14M | 0.19% |
| 46 | BAKER HUGHES CO | — | 286,325 | $16.05M | 0.19% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 291,283 | $16.04M | 0.19% |
| 48 | DANSKE BANK A/S | — | 314,455 | $16.02M | 0.19% |
| 49 | UBS V9.25 PERP 144A | UBS | 13,592,000 | $15.90M | 0.18% |
| 50 | OMNICOM GROUP INC | — | 198,555 | $15.30M | 0.18% |
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