DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Jpmcb Liquidity Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
11
distinct allocators on the tape
Rows
25
across successive reports
Held, latest filings
$304M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
11 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 11), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
1199seiu Health Care Employees Pension Fundn/aheld--Dec 31, 2024
Aftra Retirement Plann/aheld--Nov 30, 2024
Co-Op Retirement Plann/aheld--Mar 31, 2025
Jpmorgan Chase Retirement Plann/aheld--Dec 31, 2024
Lucent Technologies Inc. Pension Plann/aheld--Dec 31, 2023
Memorial Sloan Kettering Cancer Center Pension Plann/aheld--Dec 31, 2024
National Automatic Sprinkler Industry Pension Fundn/aheld--Dec 31, 2024
NEW York State Nurses Association Pension Plann/aheld--Dec 31, 2024
Nokia Retirement Income Plann/aheld--Dec 31, 2023
Treasurers and Ticket Sellers Local 751 Pension Fundn/aheld--Aug 31, 2025
Whittaker Corporation Employees' Pension Plann/aheld--Dec 31, 2022
Every row
25 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Treasurers and Ticket Sellers Local 751 Pension FundJpmcb Liquidity Fundcollective trustCash$231,486 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Co-Op Retirement PlanJpmcb Liquidity Fundcollective trustCash$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024National Automatic Sprinkler Industry Pension FundJpmcb Liquidity Fundcollective trustCash$146M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Memorial Sloan Kettering Cancer Center Pension PlanJpmcb Liquidity Fundcollective trustCash$276 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW York State Nurses Association Pension PlanJpmcb Liquidity Fundcollective trustCash$114 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241199seiu Health Care Employees Pension FundJpmcb Liquidity Fundcollective trustCash$8,792 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmorgan Chase Retirement PlanJpmcb Liquidity Fundcollective trustCash$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Aftra Retirement PlanJpmcb Liquidity Fundcollective trustCash$3 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Treasurers and Ticket Sellers Local 751 Pension FundJpmcb Liquidity Fundcollective trustCash$246,772 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Co-Op Retirement PlanJpmcb Liquidity Fundcollective trustCash$68.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Memorial Sloan Kettering Cancer Center Pension PlanJpmcb Liquidity Fundcollective trustCash$276 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nokia Retirement Income PlanJpmcb Liquidity Fundcollective trustCash$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lucent Technologies Inc. Pension PlanJpmcb Liquidity Fundcollective trustCash$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmorgan Chase Retirement PlanJpmcb Liquidity Fundcollective trustCash$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NEW York State Nurses Association Pension PlanJpmcb Liquidity Fundcollective trustCash$108 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Health Care Employees Pension FundJpmcb Liquidity Fundcollective trustCash$8,328 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Aftra Retirement PlanJpmcb Liquidity Fundcollective trustCash$3 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Treasurers and Ticket Sellers Local 751 Pension FundJpmcb Liquidity Fundcollective trustCash$204,770 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Co-Op Retirement PlanJpmcb Liquidity Fundcollective trustCash$78.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nokia Retirement Income PlanJpmcb Liquidity Fundcollective trustCash$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022National Automatic Sprinkler Industry Pension FundJpmcb Liquidity Fundcollective trustCash$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmorgan Chase Retirement PlanJpmcb Liquidity Fundcollective trustCash$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Whittaker Corporation Employees' Pension PlanJpmcb Liquidity Fundcollective trustCash$56,735 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NEW York State Nurses Association Pension PlanJpmcb Liquidity Fundcollective trustCash$99 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lucent Technologies Inc. Pension PlanJpmcb Liquidity Fundcollective trustCash$108M heldDisclosed holdingaskebsa.dol.gov
What changed