Companies included in JFLX Page 16
This is JFLX'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 1,501–1,584 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 4 | NC | 0.000834% |
| OneMain Finance Corp. | OneMain Finance Corp. | 10,000 | PA | 0.000716% |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 108,270 | PA | 0.000714% |
| N/A | N/A | 1 | NC | 0.000672% |
| Lune Holdings SARL | Lune Holdings SARL | 244,000 | PA | 0.000671% |
| FHLMC | FHLMC | 328,105.57 | PA | 0.000669% |
| N/A | N/A | 1 | NC | 0.000612% |
| N/A | N/A | 1 | NC | 0.00058% |
| Altice France SA | Altice France SA | 429 | NS | 0.000532% |
| N/A | N/A | 1 | NC | 0.00053% |
| CRWV | CoreWeave, Inc. | 7,000 | PA | 0.000524% |
| GNMA | GNMA | 194,661.93 | PA | 0.000473% |
| FHLMC | FHLMC | 77,229.82 | PA | 0.00045% |
| American Airlines, Inc. | American Airlines, Inc. | 5,416.6623 | PA | 0.000421% |
| N/A | N/A | 7,617,953 | PA | 0.000398% |
| PNC | PNC Financial Services Group, Inc. (The) | 5,000 | PA | 0.000383% |
| FNMA | FNMA | 40,870.67 | PA | 0.000378% |
| N/A | N/A | 1 | NC | 0.000258% |
| Oracle Corp. | Oracle Corp. | 5,000 | PA | 0.000243% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 3,000 | PA | 0.000233% |
| FHLMC | FHLMC | 246,288.3 | PA | 0.000217% |
| N/A | N/A | 1 | NC | 0.0002% |
| FNMA | FNMA | 152,525.37 | PA | 0.000181% |
| New Century Home Equity Loan Trust | New Century Home Equity Loan Trust | 969.73 | PA | 0.00018% |
| FHLMC | FHLMC | 130,771.4 | PA | 0.000159% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2,000 | PA | 0.000156% |
| Polish Zloty - New | Polish Zloty - New | 6,194.31 | OU | 0.000134% |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 58,299 | PA | 0.000124% |
| FNMA | FNMA | 97,041.74 | PA | 0.000113% |
| N/A | N/A | 1 | NC | 0.000112% |
| FHLMC | FHLMC | 67,784.17 | PA | 0.000097% |
| New Mexican Pesos | New Mexican Pesos | 19,814.32 | OU | 0.000089% |
| South African Rand | South African Rand | 17,530.58 | OU | 0.000085% |
| FHLMC | FHLMC | 61,701.1346 | PA | 0.00005% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 695.3471 | PA | 0.000038% |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 62,580 | PA | 0.000021% |
| NMG Parent LLC | NMG Parent LLC | 229 | NS | 0.000009% |
| New Century Home Equity Loan Trust | New Century Home Equity Loan Trust | 57.02 | PA | 0.000008% |
| GNMA | GNMA | 1,991,895.48 | PA | 0.000002% |
| Norwegian Krone | Norwegian Krone | 18.3 | OU | 0% |
| SSB Equipment Co., Inc. | SSB Equipment Co., Inc. | 10,319 | NS | 0% |
| Hungarian Forint | Hungarian Forint | 1.16 | OU | 0% |
| Escrow Rite Aid | Escrow Rite Aid | 14,602 | PA | 0% |
| Indian Rupee | Indian Rupee | -0.01 | OU | 0% |
| Colombian Peso | Colombian Peso | -0.1 | OU | 0% |
| N/A | N/A | 1 | NC | -0.00001% |
| N/A | N/A | 1 | NC | -0.000025% |
| N/A | N/A | 1 | NC | -0.000051% |
| N/A | N/A | 1 | NC | -0.000083% |
| N/A | N/A | 1 | NC | -0.000472% |
| N/A | N/A | 1 | NC | -0.000499% |
| N/A | N/A | 1 | NC | -0.000515% |
| N/A | N/A | 1 | NC | -0.000525% |
| N/A | N/A | 25,743,077.52 | PA | -0.000611% |
| N/A | N/A | 1 | NC | -0.000713% |
| N/A | N/A | 1 | NC | -0.000757% |
| N/A | N/A | 1 | NC | -0.000896% |
| N/A | N/A | 1 | NC | -0.001033% |
| N/A | N/A | 1 | NC | -0.00107% |
| N/A | N/A | 1 | NC | -0.001114% |
| N/A | N/A | 1 | NC | -0.001253% |
| N/A | N/A | 1 | NC | -0.001273% |
| N/A | N/A | 1 | NC | -0.00152% |
| N/A | N/A | 1 | NC | -0.001552% |
| N/A | N/A | 1 | NC | -0.001828% |
| N/A | N/A | 1 | NC | -0.002473% |
| N/A | N/A | 1 | NC | -0.002526% |
| N/A | N/A | 1 | NC | -0.002859% |
| N/A | N/A | -26 | NC | -0.002949% |
| N/A | N/A | 1 | NC | -0.002983% |
| N/A | N/A | 1 | NC | -0.002994% |
| N/A | N/A | 1 | NC | -0.003077% |
| N/A | N/A | 1 | NC | -0.003089% |
| N/A | N/A | 1 | NC | -0.003556% |
| N/A | N/A | 1 | NC | -0.005376% |
| N/A | N/A | -461 | NC | -0.007589% |
| N/A | N/A | 1 | NC | -0.008568% |
| N/A | N/A | -348 | NC | -0.009106% |
| N/A | N/A | -256 | NC | -0.009822% |
| N/A | N/A | 31,128,000 | PA | -0.014082% |
| N/A | N/A | -286 | NC | -0.014948% |
| N/A | N/A | -58 | NC | -0.035072% |
| N/A | N/A | -285 | NC | -0.047947% |
| N/A | N/A | -412 | NC | -0.054861% |
SEC N-PORT snapshot as of .