{ "sym": "jlpsx", "as_of": "March 31, 2026", "net_assets": 3246987.0, "n_positions": 6, "categories": [ { "name": "Long Positions", "pct": 121.6 }, { "name": "Common Stocks", "pct": 120.0 }, { "name": "Aerospace & Defense", "pct": 3.9 }, { "name": "Air Freight & Logistics", "pct": 0.1 }, { "name": "Automobiles", "pct": 0.7 }, { "name": "Banks", "pct": 4.1 }, { "name": "Beverages", "pct": 0.9 }, { "name": "Biotechnology", "pct": 3.3 }, { "name": "Broadline Retail", "pct": 5.1 }, { "name": "Building Products", "pct": 2.0 }, { "name": "Capital Markets", "pct": 3.7 }, { "name": "Chemicals", "pct": 1.5 }, { "name": "Commercial Services & Supplies", "pct": 0.2 }, { "name": "Communications Equipment", "pct": 0.3 }, { "name": "Construction Materials", "pct": 0.4 }, { "name": "Consumer Finance", "pct": 0.7 }, { "name": "Consumer Staples Distribution & Retail", "pct": 1.1 }, { "name": "Diversified Telecommunication Services", "pct": 0.8 }, { "name": "Electric Utilities", "pct": 4.4 }, { "name": "Electrical Equipment", "pct": 1.8 }, { "name": "Equipment, Instruments & Components", "pct": 1.5 }, { "name": "Energy Equipment & Services", "pct": 0.4 }, { "name": "Entertainment", "pct": 1.9 }, { "name": "Financial Services", "pct": 4.4 }, { "name": "Ground Transportation", "pct": 1.4 }, { "name": "Health Care Equipment & Supplies", "pct": 1.9 }, { "name": "Health Care Providers & Services", "pct": 1.3 }, { "name": "Health Care REITs", "pct": 0.9 }, { "name": "Hotels, Restaurants & Leisure", "pct": 4.1 }, { "name": "Household Products", "pct": 0.8 }, { "name": "Industrial Conglomerates", "pct": 1.2 }, { "name": "Insurance", "pct": 1.9 }, { "name": "Interactive Media & Services", "pct": 8.5 }, { "name": "IT Services", "pct": 0.2 }, { "name": "Life Sciences Tools & Services", "pct": 1.6 }, { "name": "Machinery", "pct": 2.3 }, { "name": "Media", "pct": 0.1 }, { "name": "Multi-Utilities", "pct": 1.7 }, { "name": "Oil, Gas & Consumable Fuels", "pct": 4.9 }, { "name": "Passenger Airlines", "pct": 0.1 }, { "name": "Pharmaceuticals", "pct": 3.8 }, { "name": "Residential REITs", "pct": 0.1 }, { "name": "Semiconductors & Semiconductor Equipment", "pct": 17.8 }, { "name": "Software", "pct": 8.3 }, { "name": "Specialized REITs", "pct": 1.3 }, { "name": "Specialty Retail", "pct": 4.8 }, { "name": "Technology Hardware, Storage & Peripherals", "pct": 6.7 }, { "name": "Textiles, Apparel & Luxury Goods", "pct": 0.1 }, { "name": "Tobacco", "pct": 0.6 }, { "name": "Trading Companies & Distributors", "pct": 0.4 }, { "name": "Short-Term Investments", "pct": 1.6 }, { "name": "Investment Companies", "pct": 1.6 }, { "name": "Prime Money Market Fund Class IM Shares,", "pct": 3.75 }, { "name": "Amount rounds to less than", "pct": 0.1 } ], "buckets": [ { "name": "Other", "value": 8058308.0, "pct": 99.37170577135417 }, { "name": "Fund holdings", "value": 50950.0, "pct": 0.6282942286458267 } ], "top": [ { "text": "(Cost $2,617,496)", "value": 2617496.0, "cat": "Investment Companies" }, { "text": "(Cost $2,566,546)", "value": 2566546.0, "cat": "Trading Companies & Distributors" }, { "text": "(Cost $1,918,042)", "value": 1918042.0, "cat": "Total Investments" }, { "text": "total value of securities segregated as collateral is $954,198.", "value": 954198.0, "cat": "Amount rounds to less than" }, { "text": "JPMorgan Prime Money Market Fund Class IM Shares, 3.75% (b) (c) (Cost $50,950)", "value": 50950.0, "cat": "Investment Companies" }, { "text": "Schedule of Portfolio Investments as of March 31, 2026", "value": 2026.0, "cat": "" } ] }