Companies included in JPIB Page 9
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 801–900 of 1,109.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 260,000 | PA | 0.015188% |
| Alfa Desarrollo SpA | Alfa Desarrollo SpA | 334,722.5468 | PA | 0.015183% |
| Rekeep SpA | Rekeep SpA | 261,000 | PA | 0.015144% |
| Boeing Co. (The) | Boeing Co. (The) | 377,000 | PA | 0.015125% |
| ETR | Entergy Corp. | 267,000 | PA | 0.015018% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 290,000 | PA | 0.014909% |
| PNC | PNC Financial Services Group, Inc. (The) | 260,000 | PA | 0.014881% |
| Amber Finco plc | Amber Finco plc | 215,000 | PA | 0.014844% |
| AXP | American Express Co. | 250,000 | PA | 0.014821% |
| FANG | Diamondback Energy, Inc. | 277,000 | PA | 0.01471% |
| Altice France SA | Altice France SA | 228,658.74 | PA | 0.01464% |
| Waga Bondco Ltd. | Waga Bondco Ltd. | 220,000 | PA | 0.014587% |
| Oracle Corp. | Oracle Corp. | 295,000 | PA | 0.014547% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 250,000 | PA | 0.014508% |
| Sempra | Sempra | 252,000 | PA | 0.014444% |
| CaixaBank SA | CaixaBank SA | 200,000 | PA | 0.014277% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 315,000 | PA | 0.014207% |
| Pro-Gest SpA | Pro-Gest SpA | 477,000 | PA | 0.014119% |
| Eni SpA | Eni SpA | 250,000 | PA | 0.014087% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 240,000 | PA | 0.01395% |
| Generali | Generali | 200,000 | PA | 0.013755% |
| Citigroup, Inc. | Citigroup, Inc. | 240,000 | PA | 0.013669% |
| Banco de Sabadell SA | Banco de Sabadell SA | 200,000 | PA | 0.013439% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 230,000 | PA | 0.013435% |
| CT Investment GmbH | CT Investment GmbH | 197,000 | PA | 0.013422% |
| BP Capital Markets plc | BP Capital Markets plc | 200,000 | PA | 0.013295% |
| UniCredit SpA | UniCredit SpA | 200,000 | PA | 0.013209% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 190,000 | PA | 0.013113% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 220,000 | PA | 0.013102% |
| Lottomatica Group SpA | Lottomatica Group SpA | 191,000 | PA | 0.01303% |
| BG Energy Capital plc | BG Energy Capital plc | 200,000 | PA | 0.012976% |
| Bank of America Corp. | Bank of America Corp. | 249,000 | PA | 0.012906% |
| Credit Agricole SA | Credit Agricole SA | 200,000 | PA | 0.012867% |
| MAR | Marriott International, Inc. | 220,000 | PA | 0.012793% |
| Generali | Generali | 200,000 | PA | 0.012722% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.012709% |
| NatWest Group plc | NatWest Group plc | 200,000 | PA | 0.012626% |
| NatWest Group plc | NatWest Group plc | 200,000 | PA | 0.012626% |
| AMGN | Amgen, Inc. | 250,000 | PA | 0.012507% |
| National Grid plc | National Grid plc | 200,000 | PA | 0.012507% |
| EMRLD Borrower LP | EMRLD Borrower LP | 182,000 | PA | 0.012489% |
| AI Candelaria -spain- SA | AI Candelaria -spain- SA | 250,000 | PA | 0.012485% |
| N/A | N/A | 1 | NC | 0.012367% |
| MRK | Merck & Co., Inc. | 220,000 | PA | 0.012349% |
| SNPS | Synopsys, Inc. | 220,000 | PA | 0.012308% |
| Oracle Corp. | Oracle Corp. | 330,000 | PA | 0.012228% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 200,000 | PA | 0.01213% |
| N/A | N/A | 1 | NC | 0.012114% |
| Enel Finance International NV | Enel Finance International NV | 200,000 | PA | 0.012101% |
| FHLMC | FHLMC | 1,448,441.16 | PA | 0.012096% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 205,000 | PA | 0.012017% |
| N/A | N/A | 8,925,000 | PA | 0.011981% |
| N/A | N/A | 143 | NC | 0.011792% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 200,000 | PA | 0.011743% |
| TTWO | Take-Two Interactive Software, Inc. | 210,000 | PA | 0.011724% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 201,574.0462 | PA | 0.011566% |
| KBC Group NV | KBC Group NV | 200,000 | PA | 0.011561% |
| Welltower OP LLC | Welltower OP LLC | 220,000 | PA | 0.011525% |
| Bank of America Corp. | Bank of America Corp. | 196,000 | PA | 0.011516% |
| CF | CF Industries, Inc. | 224,000 | PA | 0.011516% |
| FCX | Freeport-McMoRan, Inc. | 203,000 | PA | 0.011496% |
| Swiss Re Finance Luxembourg SA | Swiss Re Finance Luxembourg SA | 200,000 | PA | 0.011311% |
| CFAMC III Co. Ltd. | CFAMC III Co. Ltd. | 200,000 | PA | 0.011187% |
| UniCredit SpA | UniCredit SpA | 200,000 | PA | 0.011135% |
| Hyundai Capital America | Hyundai Capital America | 190,000 | PA | 0.011121% |
| Enel Finance International NV | Enel Finance International NV | 200,000 | PA | 0.011083% |
| Eutelsat Communications SACA | Eutelsat Communications SACA | 163,000 | PA | 0.010916% |
| CCI | Crown Castle, Inc. | 190,000 | PA | 0.010812% |
| N/A | N/A | 1 | NC | 0.010676% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 187,000 | PA | 0.010534% |
| Morgan Stanley | Morgan Stanley | 180,000 | PA | 0.010524% |
| N/A | N/A | 151,877,000 | PA | 0.01043% |
| Indonesian Rupiah | Indonesian Rupiah | 3,122,754,718 | OU | 0.010427% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 282,000 | PA | 0.010388% |
| AVGO | Broadcom, Inc. | 180,000 | PA | 0.010212% |
| Cirsa Finance International Sarl | Cirsa Finance International Sarl | 149,000 | PA | 0.010199% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 185,000 | PA | 0.010124% |
| TTWO | Take-Two Interactive Software, Inc. | 172,000 | PA | 0.010033% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 179,000 | PA | 0.010023% |
| Paprec Holding SA | Paprec Holding SA | 150,000 | PA | 0.009929% |
| Techem Verwaltungsgesellschaft 675 mbH | Techem Verwaltungsgesellschaft 675 mbH | 146,000 | PA | 0.009921% |
| HCA, Inc. | HCA, Inc. | 170,000 | PA | 0.009755% |
| US Auto Funding | US Auto Funding | 219,019.73 | PA | 0.009697% |
| Bank of America Corp. | Bank of America Corp. | 175,000 | PA | 0.009669% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 190,000 | PA | 0.009593% |
| PNC | PNC Financial Services Group, Inc. (The) | 165,000 | PA | 0.009576% |
| Iceland Bondco plc | Iceland Bondco plc | 120,000 | PA | 0.009575% |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | 150,000 | PA | 0.009505% |
| Comcast Corp. | Comcast Corp. | 290,000 | PA | 0.009467% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 168,000 | PA | 0.009371% |
| FCX | Freeport-McMoRan, Inc. | 159,000 | PA | 0.008913% |
| Engie SA | Engie SA | 200,000 | PA | 0.008823% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 150,000 | PA | 0.008702% |
| ROP | Roper Technologies, Inc. | 160,000 | PA | 0.008587% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 150,000 | PA | 0.008514% |
| TUI Cruises GmbH | TUI Cruises GmbH | 124,000 | PA | 0.008489% |
| Hyundai Capital America | Hyundai Capital America | 150,000 | PA | 0.008365% |
| SES SA | SES SA | 130,000 | PA | 0.008303% |
| SCCO | Southern Copper Corp. | 140,000 | PA | 0.008177% |
| N/A | N/A | 54 | NC | 0.008125% |
SEC N-PORT snapshot as of .