Alerian MLP Index ETN

    JPM ·NYSE ·National Commercial Banks ·Inc. in DE
    Other securities: AMJB JPM$Cpreferred JPM$Dpreferred JPM$Jpreferred JPM$Kpreferred JPM$Lpreferred JPM$Mpreferred VYLD
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    Institutional holdings (13F)

    7406 positions as of 2025-12-31. Total reported value: $1,592,803,635,626. Source: SEC 13F-HR filing.

    Top 10 holdings

    Name Ticker Weight Value
    NVIDIA CORPORATION NVDA 5.34% $85,070,322,845
    MICROSOFT CORP MSFT 4.49% $71,459,619,996
    APPLE INC AAPL 3.85% $61,282,440,217
    AMAZON COM INC AMZN 2.32% $36,941,885,767
    BROADCOM INC AVGO 2.04% $32,449,939,035
    ALPHABET INC GOOG 1.98% $31,569,188,913
    SPDR S&P 500 ETF TRUST SPY 1.91% $30,386,644,394
    META PLATFORMS INC META 1.82% $28,948,584,546
    ALPHABET INC GOOGL 1.27% $20,236,934,283
    TESLA INC TSLA 1.26% $20,053,742,576

    Exposure direction

    DirectionWeight
    Long exposure 96.3%
    Short exposure -3.7%
    Total 92.5%

    Sector

    SectorWeight
    Information Technology 28.0%
    Consumer Discretionary 9.1%
    Industrials 8.5%
    Financials 8.3%
    Health Care 7.3%
    Utilities 2.3%
    Materials 1.9%
    Real Estate 1.7%
    Energy 1.6%
    Consumer Staples 1.6%
    Communication Services 1.5%
    Unknown 20.9%
    Total 92.5%

    Market cap

    CapWeight
    Mega 35.1%
    Large 33.2%
    Mid 2.7%
    Small 1.5%
    Micro 20.7%
    Total 93.1%

    Asset class

    ClassWeight
    Equity-common 93.1%
    Derivative-equity -0.7%
    Debt 0.1%
    Total 92.5%

    Changes this quarter

    Comparing 2025-12-31 vs. 2025-09-30.

    New positions

    Name Ticker Bought Now
    TOTALENERGIES SE $1,911,934,603 $1,911,934,603
    UNILEVER PLC UL $162,929,027 $162,929,027
    CUSHMAN AND WAKEFIELD LTD $88,070,200 $88,070,200
    AUTOZONE INC C $84,787,500 $84,787,500
    TOTALENERGIES SE C $70,217,510 $70,217,510
    TOTALENERGIES SE P $62,423,895 $62,423,895
    ABIVAX SA ABVX $61,483,496 $61,483,496
    QNITY ELECTRONICS INC Q $58,406,374 $58,406,374
    ISHARES TR C $57,696,000 $57,696,000
    MEDLINE INC MDLN $56,706,762 $56,706,762

    Exited positions

    Name Ticker Sold Now
    INTERPUBLIC GROUP COS INC $-228,187,773 —
    MR COOPER GROUP INC $-188,476,615 —
    KELLANOVA $-180,579,006 —
    WNS HLDGS LTD $-169,297,128 —
    TOTALENERGIES SE $-167,326,601 —
    VERONA PHARMA PLC $-150,970,107 —
    UNILEVER PLC $-108,547,176 —
    SPDR SERIES TRUST P $-95,701,020 —
    CUSHMAN WAKEFIELD PLC $-87,491,353 —
    MERUS N V $-71,178,624 —

    Increased

    Name Ticker + USD Now
    SPDR S&P 500 ETF TR P $7,337,301,504 $17,183,974,848
    ALPHABET INC GOOG $7,328,719,929 $31,569,188,913
    ELI LILLY & CO LLY $6,133,948,964 $13,968,635,920
    JPMORGAN BETABUILDERS EUROPE ETF BBEU $4,273,913,684 $6,743,373,041
    ISHARES US TREASURY BOND ETF GOVT $3,523,900,885 $4,491,643,992
    ALPHABET INC GOOGL $3,245,460,088 $20,236,934,283
    ISHARES SILVER TR P $3,000,867,528 $4,266,942,446
    AMPHENOL CORP NEW APH $2,543,101,881 $4,638,700,929
    ADVANCED MICRO DEVICES INC AMD $2,283,732,647 $4,478,490,814
    SPDR GOLD TR C $1,640,184,858 $5,589,278,823

    Decreased

    Name Ticker − USD Now
    META PLATFORMS INC META $-11,233,011,297 $28,948,584,546
    MICROSOFT CORP MSFT $-10,795,344,008 $71,459,619,996
    VANGUARD S&P 500 ETF VOO $-9,355,525,506 $7,330,205,716
    ISHARES CORE S&P 500 ETF IVV $-7,196,278,070 $7,598,809,533
    NVIDIA CORPORATION NVDA $-6,096,777,039 $85,070,322,845
    ORACLE CORP ORCL $-5,907,186,898 $8,034,863,944
    NETFLIX INC NFLX $-4,743,390,039 $5,957,058,823
    SPDR S&P 500 ETF TR C $-4,457,939,298 $4,199,536,128
    AMAZON COM INC AMZN $-3,165,195,128 $36,941,885,767
    SPDR S&P 500 ETF TRUST SPY $-2,690,874,727 $30,386,644,394

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM

    Next expected filings

    • ~2026-05-01 10-Q expected by 2026-05-08 (in 4 days)
    • ~2026-08-05 10-Q expected by 2026-08-12 (in 100 days)
    • ~2026-11-04 10-Q expected by 2026-11-11 (in 191 days)
    • ~2027-02-12 10-K expected by 2027-03-21 (in 291 days)

    Predicted from historical filing cadence; not an SEC commitment.

    Recent SEC filings

    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement