JIVE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 16.82% at a quoted market price (level 1), 42 issuer countries, 2.36% restricted securities.

The largest line in JIVE's filing is not a stock but JPMorgan Prime Money Market Fund, Class IM, a short-term position at 3.27% of net assets. Ten companies are 17.62% of the fund; the other 365 share the rest. Among the 721 equity funds measured here, JIVE behaves like 155.9 holdings against a median of 42.4 — 3.7 times the median. Across 11 quarterly filings JIVE has held roughly steady since 2023-10-31 (152.3 then, 152.9 now). Between the 2026-01-31 and 2026-04-30 filings 57 positions were added and 57 dropped; 20.6% of the weight moved. Japan is the largest country at 12.79% of the portfolio, across 42 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-10-31 and 2026-04-30, JIVE went from behaving like 152.3 equally weighted positions to 152.9 — 0% more, while its top ten went from 16.41% to 17.65% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 375 positions in JIVE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JIVE.csv.gz.

Share of JIVE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JIVE's own filings, 33 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: JIVE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $18m was out to 4 borrowers. The largest, BofA Securities, Inc., held 88.8% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter JIVE has filed, with each borrower: JIVE.json · all funds.

357 positions became 357: 57 added (12.6% of the fund at the later date), 57 dropped (12.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JIVE compared this way, as a feed: changes.xml · all funds: filings received.

New: Roche Holding AG (1.62%), Toronto-Dominion Bank (The) (1.08%), Hon Hai Precision Industry Co. Ltd. (0.61%), Glencore plc (0.41%), Koninklijke Ahold Delhaize NV (0.40%), Equinor ASA (0.34%). Gone: Roche Holding AG (2.02%), British American Tobacco plc (0.82%), SSE plc (0.36%), Toyota Tsusho Corp. (0.35%), Cie Generale des Etablissements Michelin SCA (0.34%), Orange SA (0.32%).

97.20% equity, 2.80% short-term investment as filed; 16.8% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $2.29B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of JIVE (155.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.