JPC ETF

$7.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.3%
Gross exposure
178.3%
Long
161.3%
Short
-17.0%
Cash & collateral
0.7%
As of Jan 31, 2026
Showing 10 of 260 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bought Mxn / Sold USD 4605400% 03/10/24315.28%1,418$158.57M••••••••••••••••••••••
2BACR V9.625 PERPBarclays Plc 9.625%3.12%-$93.54M••••••••••••••••••••••
3NWG V8.125 PERPNatwest Group Plcperpetual Bonds2.67%-$80.15M••••••••••••••••••••••
4TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20992.45%-$73.45M••••••••••••••••••••••
5HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1912.38%-$71.46M••••••••••••••••••••••
6JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 2.37%-$71.03M••••••••••••••••••••••
7SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/992.24%-$67.25M••••••••••••••••••••••
8UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21722.10%-$62.88M••••••••••••••••••••••
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-222.05%-$61.52M••••••••••••••••••••••
10SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21721.99%-$59.86M••••••••••••••••••••••
Want to see all 260 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingDigital BankingAsset ManagementInterest Rates

JPC ETF Top Holdings

JPC holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Bought Mxn / Sold USD 4605400% 03/10/2431 at 5.3%, Barclays Plc 9.625% at 3.1%, Natwest Group Plcperpetual Bonds at 2.7%.

JPC portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 111.5%.

JPC sector allocation provides a detailed breakdown. JPC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 260 holdingsNet exposure: 144.3%
#TickerNameIndustryWeightAllocation
1-Bought Mxn / Sold USD 4605400% 03/10/2431Other5.28%
2BACR V9.625 PERPBarclays Plc 9.625%Financials3.12%
3NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials2.67%
4TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.45%
5HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials2.38%
6JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials2.37%
7SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials2.24%
8UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-2172Financials2.10%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.05%
10SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.99%
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Holdings Distribution

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