Companies included in JSCP
This is JSCP'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 1,155.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 59,506,371.547 | NS | 4.432854% |
| United States of America | United States of America | 48,260,000 | PA | 3.60388% |
| United States of America | United States of America | 40,730,000 | PA | 3.066209% |
| United States of America | United States of America | 28,320,000 | PA | 2.108079% |
| United States of America | United States of America | 26,505,000 | PA | 1.979065% |
| United States of America | United States of America | 24,595,000 | PA | 1.841887% |
| United States of America | United States of America | 21,724,000 | PA | 1.622458% |
| United States of America | United States of America | 19,687,000 | PA | 1.469809% |
| United States of America | United States of America | 18,050,000 | PA | 1.34817% |
| FNMA | FNMA | 14,116,568.68 | PA | 1.083454% |
| United States of America | United States of America | 13,555,000 | PA | 1.025525% |
| FHLMC Pool | FHLMC Pool | 10,256,822.99 | PA | 0.77917% |
| FNMA | FNMA | 10,150,091.14 | PA | 0.770881% |
| FNMA | FNMA | 8,845,643.2515 | PA | 0.671811% |
| United States of America | United States of America | 8,475,000 | PA | 0.637516% |
| FNMA | FNMA | 7,810,614.14 | PA | 0.593211% |
| FHLMC Pool | FHLMC Pool | 7,746,763.92 | PA | 0.587738% |
| FHLMC | FHLMC | 7,656,150.57 | PA | 0.571024% |
| FHLMC | FHLMC | 7,089,743.76 | PA | 0.52835% |
| FNMA/FHLMC | FNMA/FHLMC | 6,980,000 | PA | 0.528092% |
| FHLMC | FHLMC | 6,703,179.28 | PA | 0.475292% |
| FHLMC Pool | FHLMC Pool | 6,046,383.264 | PA | 0.464585% |
| FHLMC Pool | FHLMC Pool | 6,040,153.56 | PA | 0.46193% |
| GNMA | GNMA | 6,008,952.94 | PA | 0.392063% |
| FNMA | FNMA | 5,094,781.85 | PA | 0.389818% |
| FNMA | FNMA | 4,949,731.46 | PA | 0.376612% |
| FHLMC Pool | FHLMC Pool | 4,624,433.55 | PA | 0.351654% |
| GNMA | GNMA | 4,535,671.74 | PA | 0.335875% |
| Magnetite XXIII Ltd. | Magnetite XXIII Ltd. | 4,500,000 | PA | 0.334726% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 4,455,000 | PA | 0.333281% |
| United States of America | United States of America | 4,336,000 | PA | 0.324553% |
| Oracle Corp. | Oracle Corp. | 4,360,000 | PA | 0.323998% |
| FHLMC | FHLMC | 4,144,849.96 | PA | 0.309849% |
| GNMA | GNMA | 4,101,334.34 | PA | 0.299441% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 4,000,009 | PA | 0.298124% |
| Banco Santander SA | Banco Santander SA | 3,800,000 | PA | 0.285223% |
| FHLMC Pool | FHLMC Pool | 3,736,386 | PA | 0.283884% |
| Lendmark Funding Trust | Lendmark Funding Trust | 3,775,000 | PA | 0.275454% |
| Citigroup, Inc. | Citigroup, Inc. | 3,610,000 | PA | 0.271987% |
| BPCE SA | BPCE SA | 3,489,000 | PA | 0.268774% |
| NatWest Group plc | NatWest Group plc | 3,500,000 | PA | 0.267194% |
| GNMA | GNMA | 3,621,033.44 | PA | 0.266757% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 3,500,000 | PA | 0.265303% |
| FNMA | FNMA | 3,503,935.06 | PA | 0.264819% |
| FNMA | FNMA | 3,448,848.92 | PA | 0.26345% |
| BNS | Bank of Nova Scotia (The) | 3,480,000 | PA | 0.260413% |
| Royal Bank of Canada | Royal Bank of Canada | 3,430,000 | PA | 0.258455% |
| FNMA | FNMA | 3,291,060.01 | PA | 0.250505% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 3,422,000 | PA | 0.248722% |
| FHLMC Pool | FHLMC Pool | 3,185,230.97 | PA | 0.246817% |
| FHLMC Pool | FHLMC Pool | 3,187,979.58 | PA | 0.242248% |
| FNMA/FHLMC | FNMA/FHLMC | 3,160,000 | PA | 0.241351% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 3,190,000 | PA | 0.23867% |
| Wells Fargo & Co. | Wells Fargo & Co. | 3,100,000 | PA | 0.237981% |
| BNP Paribas SA | BNP Paribas SA | 3,000,000 | PA | 0.229767% |
| Voya Global Funding | Voya Global Funding | 3,035,000 | PA | 0.229457% |
| FNMA | FNMA | 3,057,462.52 | PA | 0.228554% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 3,040,000 | PA | 0.227768% |
| FHLMC Pool | FHLMC Pool | 3,000,000 | PA | 0.227273% |
| Citigroup, Inc. | Citigroup, Inc. | 3,000,000 | PA | 0.22675% |
| Lendmark Funding Trust | Lendmark Funding Trust | 3,000,000 | PA | 0.226315% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 3,020,000 | PA | 0.225812% |
| GPN | Global Payments, Inc. | 3,025,000 | PA | 0.224989% |
| Enbridge, Inc. | Enbridge, Inc. | 3,000,000 | PA | 0.224764% |
| FHLMC | FHLMC | 3,118,323.59 | PA | 0.224032% |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | 2,990,000 | PA | 0.223909% |
| Barings CLO Ltd. | Barings CLO Ltd. | 3,000,000 | PA | 0.223529% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 3,000,000 | PA | 0.223441% |
| Societe Generale SA | Societe Generale SA | 2,985,000 | PA | 0.223285% |
| PRET LLC | PRET LLC | 2,979,310.69 | PA | 0.221897% |
| FHLMC Pool | FHLMC Pool | 2,870,008.89 | PA | 0.220786% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2,930,000 | PA | 0.219645% |
| FNMA | FNMA | 2,855,465.716 | PA | 0.216108% |
| AIBRF | AIB Group plc | 2,790,000 | PA | 0.215815% |
| FHLMC | FHLMC | 2,795,707.95 | PA | 0.215474% |
| GNMA | GNMA | 2,949,368.72 | PA | 0.214755% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,705,000 | PA | 0.206639% |
| UBS | UBS Group AG | 2,775,000 | PA | 0.206048% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2,630,000 | PA | 0.20179% |
| FNMA | FNMA | 2,524,838.7 | PA | 0.191164% |
| Nationwide Building Society | Nationwide Building Society | 2,590,000 | PA | 0.190952% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 2,540,000 | PA | 0.190929% |
| KBC Group NV | KBC Group NV | 2,500,000 | PA | 0.190925% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 2,542,733.39 | PA | 0.190121% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2,525,000 | PA | 0.189097% |
| Fells Point Funding Trust | Fells Point Funding Trust | 2,535,000 | PA | 0.187066% |
| Corebridge Global Funding | Corebridge Global Funding | 2,500,000 | PA | 0.186739% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 2,490,000 | PA | 0.186557% |
| MPLX LP | MPLX LP | 2,425,000 | PA | 0.184343% |
| Madison Park Funding XLVI Ltd. | Madison Park Funding XLVI Ltd. | 2,475,000 | PA | 0.184272% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2,500,000 | PA | 0.183839% |
| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 2,417,757.58 | PA | 0.183381% |
| FNMA | FNMA | 2,628,940.92 | PA | 0.182983% |
| FHLMC Pool | FHLMC Pool | 2,398,947 | PA | 0.182197% |
| United States of America | United States of America | 2,385,000 | PA | 0.179518% |
| FHLMC Pool | FHLMC Pool | 2,279,322.55 | PA | 0.177135% |
| GNMA | GNMA | 2,321,516.85 | PA | 0.176927% |
| Upstart Securitization Trust | Upstart Securitization Trust | 2,339,000 | PA | 0.17448% |
| FNMA | FNMA | 2,290,525.35 | PA | 0.171555% |
| CaixaBank SA | CaixaBank SA | 2,202,000 | PA | 0.17099% |
SEC N-PORT snapshot as of .