Companies included in JPLD
This is JPLD'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 647.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 154,649,508.486 | NS | 4.320992% |
| United States of America | United States of America | 79,631,000 | PA | 2.229865% |
| United States of America | United States of America | 77,815,000 | PA | 2.177484% |
| United States of America | United States of America | 74,570,000 | PA | 2.089039% |
| United States of America | United States of America | 63,870,000 | PA | 1.790539% |
| United States of America | United States of America | 45,000,000 | PA | 1.256036% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 39,739,718.89 | PA | 1.110602% |
| Progress Residential Trust | Progress Residential Trust | 31,801,550.54 | PA | 0.870799% |
| FNMA | FNMA | 30,577,512.56 | PA | 0.860349% |
| FNMA | FNMA | 27,624,289.5 | PA | 0.794839% |
| FNMA | FNMA | 27,111,090.89 | PA | 0.77488% |
| GNMA | GNMA | 25,546,327.99 | PA | 0.718668% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 24,000,000 | PA | 0.674084% |
| Progress Residential Trust | Progress Residential Trust | 24,397,061.64 | PA | 0.655481% |
| FHLMC Pool | FHLMC Pool | 21,329,446.72 | PA | 0.61569% |
| FNMA | FNMA | 19,959,219.8 | PA | 0.571117% |
| Magnetite XXIII Ltd. | Magnetite XXIII Ltd. | 20,000,000 | PA | 0.557985% |
| FNMA | FNMA | 19,260,160.45 | PA | 0.554416% |
| FNMA | FNMA | 18,313,333.5 | PA | 0.526225% |
| GNMA | GNMA | 18,656,176.47 | PA | 0.515668% |
| FNMA | FNMA | 17,962,001 | PA | 0.510058% |
| FHLMC | FHLMC | 17,896,515.6 | PA | 0.502293% |
| FHLMC Pool | FHLMC Pool | 17,252,164.68 | PA | 0.497777% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 17,500,000 | PA | 0.490156% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 17,110,000 | PA | 0.482557% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 16,858,571 | PA | 0.481976% |
| Citigroup, Inc. | Citigroup, Inc. | 16,980,000 | PA | 0.481369% |
| FHLMC Pool | FHLMC Pool | 16,477,404.4 | PA | 0.472239% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 16,665,000 | PA | 0.471119% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 16,300,843.07 | PA | 0.455698% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 15,425,000 | PA | 0.43286% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 15,300,000 | PA | 0.431712% |
| FNMA | FNMA | 14,946,156.2 | PA | 0.427559% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 15,000,000 | PA | 0.424541% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 15,000,000 | PA | 0.419548% |
| Wind River CLO Ltd. | Wind River CLO Ltd. | 15,000,000 | PA | 0.419427% |
| LCM Ltd. | LCM Ltd. | 15,000,000 | PA | 0.419246% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 14,879,061.99 | PA | 0.418788% |
| GNMA | GNMA | 14,555,428.15 | PA | 0.408402% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 14,285,000 | PA | 0.40786% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 13,980,000 | PA | 0.3951% |
| FNMA | FNMA | 13,231,097.1 | PA | 0.385531% |
| AMSR Trust | AMSR Trust | 14,000,000 | PA | 0.38532% |
| FHLMC | FHLMC | 13,669,081.95 | PA | 0.381357% |
| FNMA | FNMA | 13,786,090.39 | PA | 0.380202% |
| UBS | UBS Group AG | 13,490,000 | PA | 0.376966% |
| Hertz Vehicle Financing III LP | Hertz Vehicle Financing III LP | 13,700,000 | PA | 0.376853% |
| Bank of America Corp. | Bank of America Corp. | 13,285,000 | PA | 0.376308% |
| FHLMC Pool | FHLMC Pool | 12,696,722.7 | PA | 0.370322% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 13,306,000 | PA | 0.366838% |
| Carmax Select Receivables Trust | Carmax Select Receivables Trust | 13,000,000 | PA | 0.363548% |
| Elmwood CLO VIII Ltd. | Elmwood CLO VIII Ltd. | 12,875,000 | PA | 0.359877% |
| Lendmark Funding Trust | Lendmark Funding Trust | 13,165,000 | PA | 0.356156% |
| FHLMC Pool | FHLMC Pool | 12,607,370.25 | PA | 0.355004% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 12,358,000 | PA | 0.348883% |
| Wells Fargo & Co. | Wells Fargo & Co. | 12,460,000 | PA | 0.348093% |
| FNMA | FNMA | 12,244,434.6 | PA | 0.344889% |
| FHLMC Pool | FHLMC Pool | 12,058,326.6 | PA | 0.342029% |
| FHLMC Pool | FHLMC Pool | 11,728,954.53 | PA | 0.341239% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 12,000,000 | PA | 0.339567% |
| Oportun Issuance Trust | Oportun Issuance Trust | 12,000,000 | PA | 0.336175% |
| FirstKey Homes Trust | FirstKey Homes Trust | 11,988,000 | PA | 0.334056% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 11,845,000 | PA | 0.332709% |
| FNMA | FNMA | 11,176,960.62 | PA | 0.324333% |
| Progress Residential Trust | Progress Residential Trust | 11,945,576.8 | PA | 0.321273% |
| Ansley Park Capital LLC | Ansley Park Capital LLC | 11,364,262.25 | PA | 0.318854% |
| CARS-DB5 LP | CARS-DB5 LP | 11,557,972.14 | PA | 0.317929% |
| Elara Hgv Timeshare Issuer LLC | Elara Hgv Timeshare Issuer LLC | 11,187,918.77 | PA | 0.314941% |
| Lendmark Funding Trust | Lendmark Funding Trust | 11,025,000 | PA | 0.311951% |
| FHLMC | FHLMC | 10,881,580.56 | PA | 0.310177% |
| BNS | Bank of Nova Scotia (The) | 11,065,000 | PA | 0.309484% |
| FHLMC | FHLMC | 10,819,404.33 | PA | 0.303817% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 10,700,000 | PA | 0.302943% |
| Upstart Securitization Trust | Upstart Securitization Trust | 10,764,333.09 | PA | 0.301138% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 10,682,000 | PA | 0.295612% |
| FHLMC | FHLMC | 10,458,082 | PA | 0.292529% |
| NatWest Markets plc | NatWest Markets plc | 10,000,000 | PA | 0.290845% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 10,345,000 | PA | 0.28902% |
| Nationwide Building Society | Nationwide Building Society | 10,000,000 | PA | 0.288611% |
| BNP Paribas SA | BNP Paribas SA | 10,000,000 | PA | 0.287264% |
| Morgan Stanley | Morgan Stanley | 10,000,000 | PA | 0.287105% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 10,000,000 | PA | 0.285221% |
| Credit Agricole SA | Credit Agricole SA | 10,000,000 | PA | 0.285139% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 10,000,000 | PA | 0.284021% |
| Oportun Issuance Trust | Oportun Issuance Trust | 10,140,000 | PA | 0.283943% |
| FNMA | FNMA | 9,880,034.2 | PA | 0.28334% |
| Nationwide Building Society | Nationwide Building Society | 10,000,000 | PA | 0.282586% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 10,000,000 | PA | 0.281937% |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | 10,000,000 | PA | 0.281516% |
| Marlette Funding Trust | Marlette Funding Trust | 10,000,000 | PA | 0.280577% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 10,000,000 | PA | 0.28049% |
| SCG Trust | SCG Trust | 10,000,000 | PA | 0.279992% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 10,000,000 | PA | 0.279987% |
| Magnetite XXXI Ltd. | Magnetite XXXI Ltd. | 10,000,000 | PA | 0.279658% |
| Oracle Corp. | Oracle Corp. | 10,000,000 | PA | 0.278722% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 10,000,000 | PA | 0.277746% |
| FNMA | FNMA | 9,600,780.5 | PA | 0.273759% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 10,000,000 | PA | 0.27344% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 9,563,000 | PA | 0.271884% |
| Progress Residential Trust | Progress Residential Trust | 10,000,000 | PA | 0.269166% |
SEC N-PORT snapshot as of .