JPFP Holdings
476 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 U.S. GOVERNMENT | 16.36% | 21,118,964 | $21.1M |
| 2 | JPMORGAN PRIME MONEY | 10.42% | 13,458,148 | $13.5M |
| 3 | COLLATERAL USD | 9.17% | 11,840,000 | $11.8M |
| 4 | NVIDIA CORP COMMON STOCK | 5.17% | 28,527 | $6.7M |
| 5 | APPLE INC COMMON STOCK | 4.48% | 17,337 | $5.8M |
| 6 | MICROSOFT CORP COMMON | 3.50% | 8,731 | $4.5M |
| 7 | ALPHABET INC-CL A - | 2.40% | 9,010 | $3.1M |
| 8 | CASH | 2.28% | 2,941,440 | $2.9M |
| 9 | ALPHABET INC-CL C - | 1.91% | 7,251 | $2.5M |
| 10 | META PLATFORMS INC | 1.88% | 3,342 | $2.4M |
| 11 | USD - FOR FUTURES | 1.70% | 2,197,209 | $2.2M |
| 12 | AMAZON.COM INC COMMON | 1.66% | 8,516 | $2.1M |
| 13 | BROADCOM INC COMMON | 1.54% | 5,585 | $2.0M |
| 14 | BERKSHIRE HATHAWAY INC | 1.26% | 3,237 | $1.6M |
| 15 | MICRON TECHNOLOGY INC | 1.13% | 1,361 | $1.5M |
| 16 | ADVANCED MICRO DEVICES | 0.96% | 1,950 | $1.2M |
| 17 | VISA INC COMMON STOCK | 0.82% | 2,940 | $1.1M |
| 18 | CATERPILLAR INC COMMON | 0.71% | 1,080 | $913.1K |
| 19 | TESLA INC COMMON STOCK | 0.70% | 2,448 | $907.2K |
| 20 | MASTERCARD INC COMMON | 0.62% | 1,459 | $805.7K |
| 21 | GENERAL ELECTRIC CO | 0.59% | 2,452 | $757.9K |
| 22 | INTEL CORP COMMON STOCK | 0.54% | 5,793 | $691.3K |
| 23 | US 10YR NOTE 12/21/2026 | 0.50% | -279 | $643.2K |
| 24 | BANK OF AMERICA CORP | 0.48% | 11,563 | $621.5K |
| 25 | EXXONMOBIL HOLDINGS CORP | 0.46% | 3,638 | $596.7K |
Sector Weights
- Basic Materials: 1.12%
- Communication Services: 13.59%
- Consumer Cyclical: 6.55%
- Consumer Defensive: 0.18%
- Energy: 3.88%
- Financial Services: 15.18%
- Healthcare: 6.39%
- Industrials: 14.23%
- Real Estate: 0.05%
- Technology: 38.56%
- Utilities: 0.28%
Country Weights
- United States: 99.00%
- Ireland: 1.00%
- Singapore: 0.31%
- Switzerland: 0.18%
- Australia: 0.15%
- Canada: 0.09%
- Netherlands: 0.05%
- Bermuda: 0.05%
- France: 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.