JLVP ETF

JLVP ETF
$51.02
See how much of JLVP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
165.3%
Long
132.6%
Short
-32.7%
Cash & collateral
0.1%
As of Aug 7, 2026
Showing the top 10 of 157 holdings · as of Aug 7, 2026
JLVP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.72%
8.7%8,984$2.47MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
5.75%
14.5%3,249$1.62MInfo TechSoftware
Sector and industry · Pro
3Meta Platform Inc
3.62%
18.1%1,726$1.02M
4
AAPL
Apple, Inc
3.18%
21.3%2,872$899.1K
5
NOW
Servicenow, Inc
3.03%
24.3%6,861$856.8K
6Bank of America Corp.:
2.67%
27.0%11,952$755.0K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.63%
29.6%1,424$743.0K
8
AVB
Avalonbay Communities Inc.
2.39%
32.0%3,608$676.7K
9Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027
2.37%
34.4%669,880$670.0K
10
BKNG
Booking Holdings, Inc.
2.36%
36.7%3,107$666.2K
More holdings · Pro
FundXLS Pro
See the other 147 holdings of JLVP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureEmerging TechMillennials & Gen ZSemiconductors5G InfrastructureBroadband ServicesConnectors & InterconnectsAsset Management

JLVP ETF Top Holdings

JLVP holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Amazon.Com Inc at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 5.8%, Meta Platform Inc at 3.6%.

JLVP portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 22.5%.

JLVP sectors provide a detailed breakdown. JLVP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 157 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary8.72%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.75%
3METAMeta Platform Inc Communication Services3.62%
4AAPLApple, IncInformation Technology3.18%
5NOWServicenow, IncInformation Technology3.03%
6BACBank of America Corp.: FinancialsFinancials2.67%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.63%
8AVBAvalonbay Communities Inc.Real Estate2.39%
9-Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027Other2.37%
10BKNGBooking Holdings, Inc.Consumer Discretionary2.36%
Want to see all 157 holdings?

Holdings Distribution

Loading chart...