Companies included in JPIB Page 8
This is JPIB'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 701–800 of 1,109.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OCP SA | OCP SA | 400,000 | PA | 0.025122% |
| Viridien | Viridien | 349,025.2585 | PA | 0.024666% |
| ING Groep NV | ING Groep NV | 400,000 | PA | 0.024403% |
| Suriname Government International Bond | Suriname Government International Bond | 400,000 | PA | 0.023914% |
| Citigroup, Inc. | Citigroup, Inc. | 410,000 | PA | 0.02388% |
| Citigroup, Inc. | Citigroup, Inc. | 413,000 | PA | 0.023768% |
| Bank of America Corp. | Bank of America Corp. | 470,000 | PA | 0.023737% |
| N/A | N/A | 354,970,000 | PA | 0.023717% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 465,000 | PA | 0.02369% |
| Deutsche Bank AG | Deutsche Bank AG | 450,000 | PA | 0.023629% |
| Truist Financial Corp. | Truist Financial Corp. | 410,000 | PA | 0.023541% |
| Glencore Funding LLC | Glencore Funding LLC | 450,000 | PA | 0.023507% |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 424,000 | PA | 0.023507% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 410,000 | PA | 0.023146% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 300,000 | PA | 0.023031% |
| MetLife, Inc. | MetLife, Inc. | 310,000 | PA | 0.022988% |
| Allianz SE | Allianz SE | 400,000 | PA | 0.022895% |
| Enel Finance International NV | Enel Finance International NV | 425,000 | PA | 0.022769% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 363,000 | PA | 0.022652% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 300,000 | PA | 0.02265% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 390,000 | PA | 0.0226% |
| EXE | Expand Energy Corp. | 382,000 | PA | 0.022392% |
| Societe Generale SA | Societe Generale SA | 372,000 | PA | 0.022181% |
| UGI International LLC | UGI International LLC | 350,000 | PA | 0.022135% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 400,000 | PA | 0.022111% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 380,000 | PA | 0.021958% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 360,000 | PA | 0.021957% |
| Grupo Antolin Irausa SA | Grupo Antolin Irausa SA | 448,000 | PA | 0.021842% |
| Pertamina Persero PT | Pertamina Persero PT | 400,000 | PA | 0.021832% |
| UBS | UBS Group AG | 430,000 | PA | 0.021778% |
| Boots Group Finco LP | Boots Group Finco LP | 316,000 | PA | 0.02176% |
| Mobico Group plc | Mobico Group plc | 394,000 | PA | 0.021661% |
| HSBC Holdings plc | HSBC Holdings plc | 380,000 | PA | 0.021607% |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 380,000 | PA | 0.021549% |
| UniCredit SpA | UniCredit SpA | 410,000 | PA | 0.021503% |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | 307,000 | PA | 0.021358% |
| Healthpeak OP LLC | Healthpeak OP LLC | 367,000 | PA | 0.021241% |
| Credit Agricole SA | Credit Agricole SA | 300,000 | PA | 0.021207% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 378,000 | PA | 0.02116% |
| NFLX | Netflix, Inc. | 357,000 | PA | 0.020849% |
| HSBC Holdings plc | HSBC Holdings plc | 374,000 | PA | 0.020823% |
| META | Meta Platforms, Inc. | 366,000 | PA | 0.020692% |
| Cerba Healthcare SACA | Cerba Healthcare SACA | 419,000 | PA | 0.020527% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 366,000 | PA | 0.020343% |
| Glencore Funding LLC | Glencore Funding LLC | 398,000 | PA | 0.020321% |
| MRVL | Marvell Technology, Inc. | 348,000 | PA | 0.02028% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 300,000 | PA | 0.020235% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 300,000 | PA | 0.020217% |
| Asmodee Group AB | Asmodee Group AB | 300,000 | PA | 0.020126% |
| Truist Financial Corp. | Truist Financial Corp. | 336,000 | PA | 0.020122% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 342,000 | PA | 0.019826% |
| Iberdrola International BV | Iberdrola International BV | 300,000 | PA | 0.019802% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 334,000 | PA | 0.019645% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 355,000 | PA | 0.019605% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 300,000 | PA | 0.019492% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 300,000 | PA | 0.019304% |
| N/A | N/A | 290 | NC | 0.019251% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 300,000 | PA | 0.018713% |
| HCA, Inc. | HCA, Inc. | 370,000 | PA | 0.018706% |
| Holcim Sterling Finance Netherlands BV | Holcim Sterling Finance Netherlands BV | 300,000 | PA | 0.018697% |
| Deutsche Bahn AG | Deutsche Bahn AG | 300,000 | PA | 0.018639% |
| Mundys SpA | Mundys SpA | 284,000 | PA | 0.018617% |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | 300,000 | PA | 0.018596% |
| Bank of America Corp. | Bank of America Corp. | 317,000 | PA | 0.018578% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 320,000 | PA | 0.018562% |
| JBS | JBS NV | 290,000 | PA | 0.018562% |
| Dryden 68 CLO Ltd. | Dryden 68 CLO Ltd. | 330,000 | PA | 0.01849% |
| Airbus SE | Airbus SE | 300,000 | PA | 0.018448% |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3/Altice Holdings 1 | 350,449 | PA | 0.018435% |
| Ventas Realty LP | Ventas Realty LP | 325,000 | PA | 0.018368% |
| Bank of America Corp. | Bank of America Corp. | 312,000 | PA | 0.018304% |
| META | Meta Platforms, Inc. | 330,000 | PA | 0.018082% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 263,169 | PA | 0.018013% |
| Benteler International AG | Benteler International AG | 253,000 | PA | 0.017872% |
| OI European Group BV | OI European Group BV | 261,000 | PA | 0.01777% |
| Morgan Stanley | Morgan Stanley | 315,000 | PA | 0.017667% |
| N/A | N/A | 1 | NC | 0.017525% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 295,000 | PA | 0.017402% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 300,000 | PA | 0.01731% |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | 250,000 | PA | 0.017124% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 250,000 | PA | 0.017022% |
| Chile Electricity Lux Mpc II Sarl | Chile Electricity Lux Mpc II Sarl | 293,251.5 | PA | 0.016974% |
| N/A | N/A | 1 | NC | 0.016834% |
| Aldar Properties PJSC | Aldar Properties PJSC | 290,000 | PA | 0.016829% |
| MRVL | Marvell Technology, Inc. | 320,000 | PA | 0.016743% |
| ORLEN SA | ORLEN SA | 280,000 | PA | 0.016652% |
| Ecopetrol SA | Ecopetrol SA | 280,000 | PA | 0.016644% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 285,000 | PA | 0.016622% |
| Citigroup, Inc. | Citigroup, Inc. | 290,000 | PA | 0.016606% |
| Lorca Telecom Bondco SA | Lorca Telecom Bondco SA | 248,127.661 | PA | 0.016428% |
| Citigroup, Inc. | Citigroup, Inc. | 320,000 | PA | 0.016397% |
| Forvia SE | Forvia SE | 234,000 | PA | 0.016222% |
| Oracle Corp. | Oracle Corp. | 356,000 | PA | 0.016134% |
| State Street Corp. | State Street Corp. | 270,000 | PA | 0.015901% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 283,345.45 | PA | 0.015866% |
| HSBC Holdings plc | HSBC Holdings plc | 200,000 | PA | 0.015425% |
| Citigroup, Inc. | Citigroup, Inc. | 250,000 | PA | 0.015357% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 300,000 | PA | 0.015293% |
| Fells Point Funding Trust | Fells Point Funding Trust | 274,000 | PA | 0.0152% |
| Centrica plc | Centrica plc | 200,000 | PA | 0.015189% |
SEC N-PORT snapshot as of .