JFLI Holdings
633 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS (BBHY) | 31.05% | 335,269 | $14.8M |
| 2 | JPMORGAN NASDAQ EQUITY (JEPQ) | 20.65% | 161,302 | $9.8M |
| 3 | JPMORGAN EQUITY PREMIUM (JEPI) | 4.19% | 35,627 | $2.0M |
| 4 | JPMORGAN INCOME ETF ETP (JPIE) | 1.80% | 19,257 | $860.6K |
| 5 | UNITED 4.125% 01/27 | 1.40% | 667,000 | $666.7K |
| 6 | JPMORGAN PRIME MONEY | 1.06% | 504,861 | $504.9K |
| 7 | CASH | 0.96% | 459,913 | $459.9K |
| 8 | MICROSOFT CORP COMMON | 0.80% | 733 | $379.3K |
| 9 | NVIDIA CORP COMMON STOCK | 0.44% | 891 | $208.4K |
| 10 | ASML HOLDING NV COMMON (ASML.AS) | 0.37% | 95 | $177.1K |
| 11 | TAIWAN SEMICONDUCTOR (2330.TW) | 0.34% | 2,000 | $160.4K |
| 12 | AVGO UW EQUITY | 0.33% | 445 | $158.0K |
| 13 | USD - FOR FUTURES | 0.31% | 149,298 | $149.3K |
| 14 | ABBVIE INC COMMON STOCK | 0.30% | 549 | $144.3K |
| 15 | MU UW EQUITY | 0.29% | 128 | $138.5K |
| 16 | ENGIE SA COMMON STOCK | 0.28% | 5,125 | $131.5K |
| 17 | MASTERCARD INC COMMON | 0.26% | 223 | $123.2K |
| 18 | LAM RESEARCH CORP COMMON | 0.26% | 351 | $122.0K |
| 19 | NASDAQ 100 12/18/2026 | 0.25% | 5 | $121.4K |
| 20 | AMD UW EQUITY | 0.24% | 181 | $115.1K |
| 21 | HEWLETT PACKARD | 0.24% | 1,642 | $113.8K |
| 22 | CHEVRON CORP COMMON | 0.23% | 535 | $110.6K |
| 23 | VOLVO AB COMMON STOCK | 0.23% | 3,479 | $109.4K |
| 24 | TSLA UW EQUITY | 0.23% | 297 | $109.3K |
| 25 | SAFRAN SA COMMON STOCK (SAF.PA) | 0.23% | 289 | $107.6K |
Sector Weights
- Basic Materials: 1.37%
- Cash & Others: 14.27%
- Communication Services: 1.82%
- Consumer Cyclical: 1.76%
- Consumer Defensive: 2.42%
- Energy: 2.49%
- Financial Services: 62.30%
- Healthcare: 2.60%
- Industrials: 2.31%
- Real Estate: 1.81%
- Technology: 4.63%
- Utilities: 2.22%
Country Weights
- United States: 84.33%
- Japan: 1.98%
- Ireland: 0.78%
- Norway: 0.43%
- United Kingdom: 2.11%
- France: 1.43%
- Italy: 0.76%
- Austria: 0.13%
- Netherlands: 1.04%
- Taiwan (Province of China): 0.39%
- Australia: 0.43%
- Sweden: 0.50%
- Germany: 0.92%
- Singapore: 0.46%
- Denmark: 0.24%
- Switzerland: 0.68%
- Canada: 1.84%
- Spain: 0.47%
- Finland: 0.20%
- Hong Kong: 0.40%
- Poland: 0.05%
- South Africa: 0.05%
- Peru: 0.04%
- Other: 0.12%
- Portugal: 0.05%
- Belgium: 0.06%
- Luxembourg: 0.05%
- Israel: 0.04%
- Jersey: 0.01%
- Cyprus: 0.01%
- Bermuda: 0.01%
- New Zealand: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.