Companies included in FJAN
This is FJAN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 16,169 | NC | 90.463681% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,102 | NC | 6.165562% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 16,169 | NC | 5.518786% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 12,964,654.68 | PA | 1.077961% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 110 | NC | 0.615437% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 75 | NC | 0.419616% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,121 | NC | 0.382619% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 110 | NC | 0.037545% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 56 | NC | 0.019114% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -56 | NC | -0.004021% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -110 | NC | -0.007899% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -75 | NC | -0.014533% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -110 | NC | -0.021315% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,121 | NC | -0.0805% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,102 | NC | -0.213542% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -16,169 | NC | -1.161109% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -16,169 | NC | -3.13318% |
SEC N-PORT snapshot as of .