Companies included in JNK
This is JNK'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 1,231.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 440,330,780 | NS | 6.326793% |
| 1261229 BC LTD | 1261229 BC LTD | 48,055,000 | PA | 0.702778% |
| ECHO | ECHOSTAR CORP | 31,863,000 | PA | 0.494442% |
| State Street Global Advisors | State Street Global Advisors | 33,397,066.78 | NS | 0.479858% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 32,563,000 | PA | 0.455279% |
| DISH NETWORK CORP | DISH NETWORK CORP | 29,340,033 | PA | 0.434305% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 28,458,000 | PA | 0.415606% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 28,002,000 | PA | 0.398707% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 24,516,200 | PA | 0.381028% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 26,163,000 | PA | 0.362674% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 23,653,000 | PA | 0.359129% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 23,542,000 | PA | 0.329473% |
| State Street Global Advisors | State Street Global Advisors | 22,721,398.39 | NS | 0.326467% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 21,416,000 | PA | 0.319462% |
| TRANSDIGM INC | TRANSDIGM INC | 21,089,000 | PA | 0.309588% |
| TRANSDIGM INC | TRANSDIGM INC | 20,289,000 | PA | 0.290684% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 20,037,000 | PA | 0.288355% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 22,435,300 | PA | 0.288238% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 19,023,700 | PA | 0.280639% |
| CCL | CARNIVAL CORP | 19,455,000 | PA | 0.279588% |
| DISH DBS CORP | DISH DBS CORP | 19,570,000 | PA | 0.272299% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 17,874,100 | PA | 0.267088% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 18,417,000 | PA | 0.266669% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 20,499,000 | PA | 0.260764% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 17,817,000 | PA | 0.256947% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 16,667,600 | PA | 0.255394% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 16,934,000 | PA | 0.250709% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 16,911,000 | PA | 0.250612% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 16,900,214 | PA | 0.248621% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 16,652,452 | PA | 0.243638% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 16,088,000 | PA | 0.242123% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 16,020,000 | PA | 0.241765% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 16,201,000 | PA | 0.237471% |
| TRANSDIGM INC | TRANSDIGM INC | 16,030,200 | PA | 0.235009% |
| CVS | CVS HEALTH CORP | 15,812,000 | PA | 0.233816% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 15,822,000 | PA | 0.232775% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 15,733,000 | PA | 0.230134% |
| IMOLA MERGER CORP | IMOLA MERGER CORP | 16,356,000 | PA | 0.228575% |
| TRANSDIGM INC | TRANSDIGM INC | 15,415,000 | PA | 0.224453% |
| TENNECO INC | TENNECO INC | 15,356,600 | PA | 0.220315% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 15,287,000 | PA | 0.219567% |
| THC | TENET HEALTHCARE CORP | 15,345,000 | PA | 0.218477% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 15,214,000 | PA | 0.21657% |
| UKG INC | UKG INC | 15,362,900 | PA | 0.216401% |
| STAPLES INC | STAPLES INC | 16,115,900 | PA | 0.215061% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 15,693,000 | PA | 0.21246% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 14,293,000 | PA | 0.211256% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 14,364,500 | PA | 0.20979% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 14,116,000 | PA | 0.205467% |
| SM | SM ENERGY CO | 13,669,800 | PA | 0.20546% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 14,437,800 | PA | 0.205166% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 13,697,000 | PA | 0.202468% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 13,496,700 | PA | 0.202182% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 14,154,000 | PA | 0.201546% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 13,193,000 | PA | 0.200576% |
| CRWV | COREWEAVE INC | 14,205,000 | PA | 0.198505% |
| TRANSDIGM INC | TRANSDIGM INC | 13,759,500 | PA | 0.197845% |
| BLOCK INC | BLOCK INC | 13,538,000 | PA | 0.195609% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 14,538,000 | PA | 0.195122% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 13,592,000 | PA | 0.194895% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 13,044,000 | PA | 0.194105% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 14,081,000 | PA | 0.193375% |
| ROCKET COS INC | ROCKET COS INC | 13,284,000 | PA | 0.192741% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 18,440,000 | PA | 0.191602% |
| THC | TENET HEALTHCARE CORP | 13,613,000 | PA | 0.19004% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 12,641,500 | PA | 0.189478% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 12,994,460 | PA | 0.188618% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 13,649,000 | PA | 0.186378% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 12,622,000 | PA | 0.184677% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 12,337,000 | PA | 0.18457% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 12,783,000 | PA | 0.18441% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 12,346,000 | PA | 0.183864% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 12,884,000 | PA | 0.183862% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 12,650,000 | PA | 0.182482% |
| NRG | NRG ENERGY INC | 12,756,000 | PA | 0.181606% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 12,528,000 | PA | 0.180783% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 12,855,000 | PA | 0.179928% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 12,862,000 | PA | 0.17963% |
| VOLTAGRID LLC | VOLTAGRID LLC | 12,061,000 | PA | 0.178819% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 12,409,000 | PA | 0.177599% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 11,970,100 | PA | 0.177502% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 11,933,800 | PA | 0.177471% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 13,038,800 | PA | 0.177052% |
| PG&E CORP | PG&E CORP | 12,223,700 | PA | 0.176622% |
| THC | TENET HEALTHCARE CORP | 12,582,300 | PA | 0.175032% |
| DISH DBS CORP | DISH DBS CORP | 13,597,000 | PA | 0.17459% |
| ZF NA CAPITAL | ZF NA CAPITAL | 12,351,000 | PA | 0.174112% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 11,226,800 | PA | 0.173303% |
| POST | POST HOLDINGS INC | 11,912,000 | PA | 0.173228% |
| CCL | CARNIVAL CORP | 11,887,000 | PA | 0.172876% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 12,292,300 | PA | 0.170681% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 11,595,740 | PA | 0.170419% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 11,659,000 | PA | 0.169877% |
| IQV | IQVIA INC | 11,633,000 | PA | 0.169688% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 11,527,600 | PA | 0.169103% |
| HRI | HERC HOLDINGS INC | 11,387,000 | PA | 0.1679% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 11,511,000 | PA | 0.166802% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 11,882,000 | PA | 0.16629% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 11,589,000 | PA | 0.166003% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 11,727,000 | PA | 0.165799% |
SEC N-PORT snapshot as of .