JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $299.5K | 0.05% | 1,018 NS | $595.65M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $297.4K | 1.29% | 1,011 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $287.4K | 0.90% | 977 NS | $31.94M | FIGI |
| Banking Fund Rydex Series Funds | — | $282.1K | 4.00% | 959 NS | $7.05M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $246.2K | 1.69% | 837 NS | $14.61M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $245.3K | 2.93% | 834 NS | $8.37M | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $238.6K | 2.34% | 811 NS | $10.20M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $233.9K | 0.09% | 795 NS | $255.25M | FIGI |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | ALAI | $232.4K | 0.08% | 790 NS | $277.36M | FIGI |
| Banking Fund Rydex Variable Trust | — | $230.3K | 4.00% | 783 NS | $5.76M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $224.4K | 1.63% | 763 NS | $13.80M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $219.4K | 1.40% | 746 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $219.4K | 0.16% | 746 NS | $140.75M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $216.8K | 2.93% | 737 NS | $7.39M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $213.3K | 0.43% | 725 NS | $49.98M | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $212.7K | 3.33% | 723 NS | $6.38M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $212.7K | 1.65% | 723 NS | $12.87M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $211.5K | 0.42% | 719 NS | $50.88M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $197.4K | 4.01% | 671 NS | $4.93M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $197.1K | 1.07% | 670 NS | $18.42M | FIGI |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $196.5K | 1.49% | 668 NS | $13.21M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $185.3K | 2.65% | 630 NS | $6.99M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $173.6K | 0.09% | 590 NS | $199.36M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $160.9K | 0.99% | 547 NS | $16.33M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $159.1K | 1.61% | 541 NS | $9.87M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $156.5K | 0.14% | 532 NS | $115.57M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $150.6K | 1.21% | 512 NS | $12.49M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $147.1K | 0.70% | 500 NS | $21.08M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $139.7K | 0.30% | 475 NS | $46.27M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $138.8K | 4.46% | 472 NS | $3.11M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $137.1K | 1.55% | 466 NS | $8.83M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $135.3K | 0.84% | 460 NS | $16.19M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $129.7K | 0.01% | 441 NS | $1.25B | FIGI |
| Sector Rotation Fund Meeder Funds | — | $122.7K | 0.31% | 417 NS | $39.55M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $117.7K | 0.12% | 400 NS | $100.45M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $105.0K | 2.91% | 357 NS | $3.61M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $88.2K | 0.11% | 300 NS | $83.42M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $85.9K | 0.09% | 292 NS | $92.74M | FIGI |
| Bitwise Web3 ETF Bitwise Funds Trust | — | $84.7K | 1.58% | 288 NS | $5.35M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $71.8K | 1.07% | 244 NS | $6.69M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $63.2K | 0.23% | 215 NS | $27.30M | FIGI |
| Institutional Investment Strategy Fund — | — | $62.4K | 0.50% | 212 NS | $12.50M | FIGI |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | — | $58.8K | 1.29% | 200 NS | $4.56M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $54.7K | 0.56% | 186 NS | $9.74M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $48.2K | 0.03% | 164 NS | $146.65M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $40.6K | 1.54% | 138 NS | $2.63M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $39.7K | 0.06% | 135 NS | $71.95M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.4K | 0.99% | 134 NS | $4.00M | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $38.2K | 0.00% | 130 NS | $1.36B | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $23.2K | 1.20% | 79 NS | $1.93M | FIGI |