Companies included in JPST Page 9
This is JPST'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 801–827 of 827.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 1,204,747.72 | PA | 0.003219% |
| ITC Holdings Corp. | ITC Holdings Corp. | 1,165,000 | PA | 0.003101% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,042,000 | PA | 0.002837% |
| TCI-Symphony CLO Ltd. | TCI-Symphony CLO Ltd. | 1,021,389.43 | PA | 0.002727% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 1,000,000 | PA | 0.00269% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 972,715.39 | PA | 0.002597% |
| Porsche Financial Auto Securitization Trust | Porsche Financial Auto Securitization Trust | 855,976.22 | PA | 0.002293% |
| PPG | PPG Industries, Inc. | 770,000 | PA | 0.002054% |
| Danske Bank A/S | Danske Bank A/S | 685,000 | PA | 0.001846% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 584,514.82 | PA | 0.001563% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 570,624.19 | PA | 0.001525% |
| Bank of Montreal | Bank of Montreal | 500,000 | PA | 0.001349% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 500,000 | PA | 0.001347% |
| PFG | Principal Financial Group, Inc. | 500,000 | PA | 0.001327% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 385,000 | PA | 0.001072% |
| BMW US Capital LLC | BMW US Capital LLC | 378,000 | PA | 0.001006% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 315,366.73 | PA | 0.000842% |
| Bain Capital Credit CLO | Bain Capital Credit CLO | 300,000 | PA | 0.000801% |
| JBL | Jabil, Inc. | 300,000 | PA | 0.000799% |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 295,905.49 | PA | 0.00079% |
| CNH Equipment Trust | CNH Equipment Trust | 275,027.86 | PA | 0.000734% |
| HSBC Holdings plc | HSBC Holdings plc | 242,000 | PA | 0.000658% |
| Galaxy XXII CLO Ltd. | Galaxy XXII CLO Ltd. | 196,721.61 | PA | 0.000525% |
| Voya CLO Ltd. | Voya CLO Ltd. | 190,476.52 | PA | 0.000509% |
| Dryden 49 Senior Loan Fund | Dryden 49 Senior Loan Fund | 55,261.21 | PA | 0.000148% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 40,134.64 | PA | 0.000107% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 31,876.69 | PA | 0.000085% |
SEC N-PORT snapshot as of .