Companies included in JIVE
This is JIVE'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 1–100 of 372.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 74,982,297.501 | NS | 3.269272% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 445,944 | NS | 2.927647% |
| HSBC Holdings plc | HSBC Holdings plc | 2,202,368 | NS | 1.766658% |
| Roche Holding AG | Roche Holding AG | 91,574 | NS | 1.626854% |
| Nestle SA | Nestle SA | 344,500 | NS | 1.520508% |
| Shell plc | Shell plc | 728,515 | NS | 1.444049% |
| Royal Bank of Canada | Royal Bank of Canada | 183,148 | NS | 1.436086% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 446,000 | NS | 1.349833% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,492,900 | NS | 1.169108% |
| BHP Group Ltd. | BHP Group Ltd. | 676,326 | NS | 1.167007% |
| TTE | TotalEnergies SE | 274,059 | NS | 1.110842% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 230,946 | NS | 1.084628% |
| Banco Santander SA | Banco Santander SA | 1,977,002 | NS | 1.051717% |
| Allianz SE | Allianz SE | 52,484 | NS | 1.045052% |
| Rio Tinto plc | Rio Tinto plc | 210,269 | NS | 0.923446% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 502,900 | NS | 0.774135% |
| BP plc | BP plc | 2,208,051 | NS | 0.761999% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 789,416 | NS | 0.759978% |
| China Construction Bank Corp. | China Construction Bank Corp. | 14,332,000 | NS | 0.705298% |
| Enel SpA | Enel SpA | 1,376,815 | NS | 0.700821% |
| GSK plc | GSK plc | 598,663 | NS | 0.684262% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 356,800 | NS | 0.668913% |
| Sanofi SA | Sanofi SA | 163,093 | NS | 0.665351% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 135,841 | NS | 0.660817% |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 1,504,246 | NS | 0.653834% |
| BNP Paribas SA | BNP Paribas SA | 142,387 | NS | 0.651925% |
| CNQ | Canadian Natural Resources Ltd. | 309,996 | NS | 0.645114% |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 1,990,000 | NS | 0.612936% |
| BNS | Bank of Nova Scotia (The) | 178,508 | NS | 0.605463% |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 368,700 | NS | 0.603511% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 2,009,034 | NS | 0.595082% |
| SU | Suncor Energy, Inc. | 195,917 | NS | 0.585283% |
| ING Groep NV | ING Groep NV | 432,549 | NS | 0.545762% |
| Deutsche Telekom AG | Deutsche Telekom AG | 380,781 | NS | 0.536211% |
| Toyota Motor Corp. | Toyota Motor Corp. | 619,500 | NS | 0.518427% |
| Barclays plc | Barclays plc | 2,008,027 | NS | 0.514567% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 13,093,000 | NS | 0.514267% |
| AXA SA | AXA SA | 240,396 | NS | 0.505209% |
| Marubeni Corp. | Marubeni Corp. | 290,300 | NS | 0.492585% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 17,808 | NS | 0.464398% |
| UniCredit SpA | UniCredit SpA | 136,850 | NS | 0.461078% |
| Engie SA | Engie SA | 320,537 | NS | 0.460626% |
| Manulife Financial Corp. | Manulife Financial Corp. | 267,802 | NS | 0.459064% |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 1,294,500 | NS | 0.458712% |
| Vale SA | Vale SA | 627,243 | NS | 0.449075% |
| Eni SpA | Eni SpA | 364,118 | NS | 0.448865% |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 501,900 | NS | 0.447592% |
| NatWest Group plc | NatWest Group plc | 1,254,280 | NS | 0.436136% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 564,100 | NS | 0.424287% |
| GLCNF | Glencore plc | 1,214,755 | NS | 0.411587% |
| Nordea Bank Abp | Nordea Bank Abp | 497,670 | NS | 0.408001% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 196,515 | NS | 0.402402% |
| ORIX Corp. | ORIX Corp. | 269,900 | NS | 0.396023% |
| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 5,886,000 | NS | 0.395821% |
| Heineken Holding NV | Heineken Holding NV | 123,510 | NS | 0.382633% |
| CaixaBank SA | CaixaBank SA | 651,468 | NS | 0.361505% |
| UMC | United Microelectronics Corp. | 3,286,000 | NS | 0.359842% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 680,158 | NS | 0.353722% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 8,087,055.43 | NS | 0.352565% |
| Bayer AG | Bayer AG | 178,827 | NS | 0.349563% |
| ORLEN SA | ORLEN SA | 216,951 | NS | 0.347615% |
| KB | KB Financial Group, Inc. | 72,763 | NS | 0.347371% |
| Repsol SA | Repsol SA | 293,220 | NS | 0.343374% |
| Equinor ASA | Equinor ASA | 192,346 | NS | 0.341269% |
| Anglo American plc | Anglo American plc | 152,085 | NS | 0.328102% |
| Sumitomo Corp. | Sumitomo Corp. | 200,100 | NS | 0.324363% |
| Power Corp. of Canada | Power Corp. of Canada | 132,775 | NS | 0.32293% |
| NN Group NV | NN Group NV | 84,607 | NS | 0.322873% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 146,749 | NS | 0.322687% |
| Swiss Re AG | Swiss Re AG | 45,850 | NS | 0.321998% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 160,000 | NS | 0.319451% |
| Deutsche Bank AG | Deutsche Bank AG | 233,293 | NS | 0.315994% |
| Inpex Corp. | Inpex Corp. | 270,700 | NS | 0.307667% |
| Kyocera Corp. | Kyocera Corp. | 404,000 | NS | 0.306041% |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | 2,400,000 | NS | 0.305911% |
| Societe Generale SA | Societe Generale SA | 87,016 | NS | 0.305383% |
| Danske Bank A/S | Danske Bank A/S | 134,441 | NS | 0.301311% |
| Vodafone Group plc | Vodafone Group plc | 4,341,702 | NS | 0.301175% |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd. | 1,389,000 | NS | 0.301013% |
| Standard Chartered plc | Standard Chartered plc | 270,784 | NS | 0.300616% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 858,200 | NS | 0.299682% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 116,230 | NS | 0.295367% |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | 1,984,700 | NS | 0.295092% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 256,500 | NS | 0.287546% |
| Erste Group Bank AG | Erste Group Bank AG | 59,413 | NS | 0.286205% |
| Kia Corp. | Kia Corp. | 63,528 | NS | 0.285659% |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 399,668 | NS | 0.282232% |
| Imperial Brands plc | Imperial Brands plc | 169,997 | NS | 0.281572% |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 455,100 | NS | 0.281176% |
| MTN Group Ltd. | MTN Group Ltd. | 512,617 | NS | 0.2804% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 700,800 | NS | 0.279727% |
| KBC Group NV | KBC Group NV | 48,096 | NS | 0.279081% |
| Swedbank AB | Swedbank AB | 180,198 | NS | 0.277702% |
| SURDF | Sumitomo Realty & Development Co. Ltd. | 204,700 | NS | 0.276645% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 752,900 | NS | 0.275668% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 318,558 | NS | 0.274872% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 25,900 | NS | 0.273206% |
| AER | AerCap Holdings NV | 43,742 | NS | 0.271192% |
| Norsk Hydro ASA | Norsk Hydro ASA | 563,354 | NS | 0.271058% |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 741,000 | NS | 0.269751% |
SEC N-PORT snapshot as of .