Companies included in JPHY
This is JPHY'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 508.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 126,292,057.03 | NS | 5.868043% |
| RCL | Royal Caribbean Cruises Ltd. | 21,900,000 | PA | 1.054135% |
| CCO Holdings LLC | CCO Holdings LLC | 20,766,000 | PA | 0.977723% |
| LYV | Live Nation Entertainment, Inc. | 18,170,000 | PA | 0.848254% |
| CCO Holdings LLC | CCO Holdings LLC | 19,770,000 | PA | 0.820413% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 17,300,000 | PA | 0.800799% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 16,185,000 | PA | 0.79672% |
| American Airlines, Inc. | American Airlines, Inc. | 15,505,000 | PA | 0.728571% |
| EMRLD Borrower LP | EMRLD Borrower LP | 15,100,000 | PA | 0.72616% |
| THC | Tenet Healthcare Corp. | 14,558,000 | PA | 0.676818% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 13,654,000 | PA | 0.656075% |
| Medline Borrower LP | Medline Borrower LP | 13,370,000 | PA | 0.641086% |
| GFL | GFL Environmental, Inc. | 14,070,000 | PA | 0.639231% |
| ENTG | Entegris, Inc. | 13,470,000 | PA | 0.638223% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 13,260,000 | PA | 0.616171% |
| EXE | Expand Energy Corp. | 13,170,000 | PA | 0.610922% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 12,460,000 | PA | 0.594328% |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | 12,670,000 | PA | 0.588807% |
| DISH Network Corp. | DISH Network Corp. | 11,670,000 | PA | 0.561364% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 11,670,000 | PA | 0.556789% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 13,475,000 | PA | 0.556274% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 11,850,000 | PA | 0.552467% |
| DISH DBS Corp. | DISH DBS Corp. | 11,970,000 | PA | 0.54023% |
| Staples, Inc. | Staples, Inc. | 12,460,000 | PA | 0.531217% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 11,445,000 | PA | 0.519148% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 10,584,000 | PA | 0.517554% |
| CCO Holdings LLC | CCO Holdings LLC | 10,935,000 | PA | 0.506989% |
| SSNC | SS&C Technologies, Inc. | 10,920,000 | PA | 0.506625% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 10,325,000 | PA | 0.497355% |
| INEOS Finance plc | INEOS Finance plc | 11,870,000 | PA | 0.492432% |
| CCO Holdings LLC | CCO Holdings LLC | 10,915,000 | PA | 0.490299% |
| CXW | CoreCivic, Inc. | 9,870,000 | PA | 0.476874% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 9,820,000 | PA | 0.473473% |
| HRI | Herc Holdings, Inc. | 9,715,000 | PA | 0.473028% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 9,715,000 | PA | 0.472877% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 9,715,000 | PA | 0.472228% |
| DISH DBS Corp. | DISH DBS Corp. | 9,900,000 | PA | 0.454296% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 9,571,000 | PA | 0.445962% |
| Hertz Corp. (The) | Hertz Corp. (The) | 10,225,000 | PA | 0.438083% |
| CCO Holdings LLC | CCO Holdings LLC | 9,425,000 | PA | 0.437826% |
| Gray Media, Inc. | Gray Media, Inc. | 8,563,000 | PA | 0.426547% |
| Clarios Global LP | Clarios Global LP | 8,970,000 | PA | 0.42631% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 8,805,000 | PA | 0.425194% |
| IQV | IQVIA, Inc. | 8,695,000 | PA | 0.41559% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 9,005,000 | PA | 0.414595% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 8,395,000 | PA | 0.414389% |
| FUN | Six Flags Entertainment Corp. | 8,444,000 | PA | 0.39889% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 8,395,000 | PA | 0.397374% |
| THC | Tenet Healthcare Corp. | 8,270,000 | PA | 0.391922% |
| USFD | US Foods, Inc. | 8,170,000 | PA | 0.391395% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 8,295,000 | PA | 0.388164% |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | 8,270,000 | PA | 0.383578% |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | 7,685,000 | PA | 0.379564% |
| COHR | Coherent Corp. | 8,098,000 | PA | 0.376469% |
| Madison IAQ LLC | Madison IAQ LLC | 8,170,000 | PA | 0.374633% |
| OGN | Organon & Co. | 8,970,000 | PA | 0.370355% |
| SM | SM Energy Co. | 7,180,000 | PA | 0.368887% |
| Arches Buyer, Inc. | Arches Buyer, Inc. | 8,170,000 | PA | 0.367664% |
| ST | Sensata Technologies, Inc. | 7,520,000 | PA | 0.365758% |
| TEX | Terex Corp. | 7,585,000 | PA | 0.362956% |
| ALSN | Allison Transmission, Inc. | 7,670,000 | PA | 0.360086% |
| JBLU | JetBlue Airways Corp. | 7,485,000 | PA | 0.353434% |
| POST | Post Holdings, Inc. | 7,380,000 | PA | 0.352745% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 7,570,000 | PA | 0.351526% |
| Station Casinos LLC | Station Casinos LLC | 7,585,000 | PA | 0.351006% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 7,075,000 | PA | 0.349241% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 7,380,000 | PA | 0.345905% |
| Imola Merger Corp. | Imola Merger Corp. | 7,485,000 | PA | 0.34189% |
| Aramark Services, Inc. | Aramark Services, Inc. | 7,342,000 | PA | 0.341231% |
| Transocean International Ltd. | Transocean International Ltd. | 6,975,000 | PA | 0.337463% |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | 6,895,000 | PA | 0.336795% |
| Shift4 Payments LLC | Shift4 Payments LLC | 7,380,000 | PA | 0.335636% |
| EQPT | EquipmentShare.com, Inc. | 6,870,000 | PA | 0.334346% |
| CLF | Cleveland-Cliffs, Inc. | 7,075,000 | PA | 0.33387% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 6,820,000 | PA | 0.32819% |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 6,970,000 | PA | 0.325088% |
| NuStar Logistics LP | NuStar Logistics LP | 6,970,000 | PA | 0.323907% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 6,584,000 | PA | 0.32336% |
| SUN | Sunoco LP | 6,570,000 | PA | 0.322542% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 6,570,000 | PA | 0.321149% |
| CCL | Carnival Corp. | 6,570,000 | PA | 0.319479% |
| Archrock Partners LP | Archrock Partners LP | 6,870,000 | PA | 0.319457% |
| FUN | Six Flags Entertainment Corp. | 6,875,000 | PA | 0.313526% |
| NWL | Newell Brands, Inc. | 6,365,000 | PA | 0.3113% |
| RNG | RingCentral, Inc. | 6,365,000 | PA | 0.310542% |
| TRN | Trinity Industries, Inc. | 6,470,000 | PA | 0.30929% |
| Connect Finco SARL | Connect Finco SARL | 6,270,000 | PA | 0.309151% |
| WMS | Advanced Drainage Systems, Inc. | 6,470,000 | PA | 0.305877% |
| NRG | NRG Energy, Inc. | 6,570,000 | PA | 0.305796% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 6,265,000 | PA | 0.303105% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 6,270,000 | PA | 0.302089% |
| Harvest Midstream I LP | Harvest Midstream I LP | 6,370,000 | PA | 0.299274% |
| CC | Chemours Co. (The) | 6,365,000 | PA | 0.297463% |
| NWL | Newell Brands, Inc. | 6,365,000 | PA | 0.296651% |
| PetSmart LLC | PetSmart LLC | 6,302,000 | PA | 0.296295% |
| STWD | Starwood Property Trust, Inc. | 6,370,000 | PA | 0.294178% |
| MBC | Masterbrand, Inc. | 6,265,000 | PA | 0.29297% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 6,187,000 | PA | 0.292531% |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | 6,270,000 | PA | 0.291277% |
| Wayfair LLC | Wayfair LLC | 5,960,000 | PA | 0.291218% |
SEC N-PORT snapshot as of .