Companies included in JSCP Page 3
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 201–300 of 1,155.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC Holdings plc | HSBC Holdings plc | 1,565,000 | PA | 0.121214% |
| Athene Global Funding | Athene Global Funding | 1,615,000 | PA | 0.120945% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,610,000 | PA | 0.120843% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,635,000 | PA | 0.120813% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,600,000 | PA | 0.120754% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 1,600,000 | PA | 0.12023% |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,555,000 | PA | 0.119813% |
| FHLMC Pool | FHLMC Pool | 1,577,340.99 | PA | 0.119787% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,587,194.55 | PA | 0.119251% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,573,033.5 | PA | 0.118659% |
| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 1,800,000 | PA | 0.118502% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,569,000 | PA | 0.118157% |
| Bank of America Corp. | Bank of America Corp. | 1,500,000 | PA | 0.116489% |
| ROCK Trust | ROCK Trust | 1,504,746 | PA | 0.115966% |
| CaixaBank SA | CaixaBank SA | 1,500,000 | PA | 0.115948% |
| FNMA | FNMA | 1,522,575 | PA | 0.115764% |
| FNMA | FNMA | 1,498,606.4 | PA | 0.115732% |
| FHLMC Pool | FHLMC Pool | 1,518,752 | PA | 0.115672% |
| BPCE SA | BPCE SA | 1,525,000 | PA | 0.115376% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 1,513,000 | PA | 0.115072% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,500,000 | PA | 0.114738% |
| Bank of Ireland Group plc | Bank of Ireland Group plc | 1,480,000 | PA | 0.114668% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,500,000 | PA | 0.114598% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 1,500,000 | PA | 0.11431% |
| Morgan Stanley | Morgan Stanley | 1,510,000 | PA | 0.114276% |
| UPG HI Issuer Trust | UPG HI Issuer Trust | 1,518,656 | PA | 0.113913% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 1,500,000 | PA | 0.113818% |
| CAFL Issuer LP | CAFL Issuer LP | 1,515,000 | PA | 0.113551% |
| AMSR Trust | AMSR Trust | 1,549,000 | PA | 0.113514% |
| BNP Paribas SA | BNP Paribas SA | 1,470,000 | PA | 0.113398% |
| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 1,500,000 | PA | 0.112577% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,500,000 | PA | 0.112562% |
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 1,500,000 | PA | 0.111738% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,500,000 | PA | 0.111666% |
| FHLMC Pool | FHLMC Pool | 1,467,081 | PA | 0.111558% |
| DTE Energy Co. | DTE Energy Co. | 1,455,000 | PA | 0.111473% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,485,000 | PA | 0.111114% |
| FirstKey Homes Trust | FirstKey Homes Trust | 1,500,000 | PA | 0.110735% |
| Progress Residential Trust | Progress Residential Trust | 1,563,000 | PA | 0.110404% |
| AMSR Trust | AMSR Trust | 1,500,000 | PA | 0.110154% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,425,000 | PA | 0.109935% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 1,500,000 | PA | 0.10906% |
| United States of America | United States of America | 1,455,000 | PA | 0.1089% |
| FNMA | FNMA | 1,424,493.9 | PA | 0.107832% |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 1,445,857.07 | PA | 0.10753% |
| HCA, Inc. | HCA, Inc. | 1,390,000 | PA | 0.107425% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 1,390,000 | PA | 0.106915% |
| CNO Global Funding | CNO Global Funding | 1,500,000 | PA | 0.106817% |
| Symphony CLO XX Ltd. | Symphony CLO XX Ltd. | 1,430,000 | PA | 0.106615% |
| FNMA | FNMA | 1,454,897.468 | PA | 0.106521% |
| Progress Residential Trust | Progress Residential Trust | 1,500,000 | PA | 0.106483% |
| FNMA | FNMA | 1,375,696.82 | PA | 0.105738% |
| Danske Bank A/S | Danske Bank A/S | 1,350,000 | PA | 0.104914% |
| Reach ABS Trust | Reach ABS Trust | 1,400,000 | PA | 0.104807% |
| FHLMC Pool | FHLMC Pool | 1,348,869.42 | PA | 0.103617% |
| Deutsche Bank AG | Deutsche Bank AG | 1,303,000 | PA | 0.103334% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,357,000 | PA | 0.103144% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,365,000 | PA | 0.103117% |
| STZ | Constellation Brands, Inc. | 1,350,000 | PA | 0.103079% |
| FHLMC | FHLMC | 1,436,887 | PA | 0.102823% |
| CCO Holdings LLC | CCO Holdings LLC | 1,427,000 | PA | 0.102728% |
| Corebridge Global Funding | Corebridge Global Funding | 1,370,000 | PA | 0.102331% |
| Deutsche Bank AG | Deutsche Bank AG | 1,325,000 | PA | 0.101887% |
| KBC Group NV | KBC Group NV | 1,350,000 | PA | 0.101298% |
| FNMA | FNMA | 1,307,309.52 | PA | 0.101272% |
| HSBC Holdings plc | HSBC Holdings plc | 1,305,000 | PA | 0.10067% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,339,063.49 | PA | 0.100607% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,150,000 | PA | 0.100316% |
| MVW LLC | MVW LLC | 1,334,576.56 | PA | 0.100111% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,312,000 | PA | 0.099863% |
| FHLMC | FHLMC | 1,320,312.5 | PA | 0.098525% |
| Tricon Residential Trust | Tricon Residential Trust | 1,311,000 | PA | 0.098444% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 1,304,000 | PA | 0.098044% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,301,788.42 | PA | 0.097901% |
| ACHM Trust | ACHM Trust | 1,285,745.22 | PA | 0.097068% |
| Bank of America Corp. | Bank of America Corp. | 1,250,000 | PA | 0.096612% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 1,250,000 | PA | 0.096577% |
| ELM Trust | ELM Trust | 1,290,000 | PA | 0.096429% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 1,290,000 | PA | 0.096392% |
| GNMA | GNMA | 1,342,078.93 | PA | 0.0961% |
| Verdant Receivables LLC | Verdant Receivables LLC | 1,265,000 | PA | 0.095904% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 1,281,000 | PA | 0.095661% |
| SBNA Auto Receivables Trust | SBNA Auto Receivables Trust | 1,250,000 | PA | 0.095514% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,250,000 | PA | 0.095165% |
| Barclays plc | Barclays plc | 1,270,000 | PA | 0.094779% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 1,250,000 | PA | 0.094753% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 1,250,000 | PA | 0.094458% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,245,000 | PA | 0.094405% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,250,000 | PA | 0.094372% |
| FHLMC Pool | FHLMC Pool | 1,240,577 | PA | 0.094285% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 1,250,000 | PA | 0.094171% |
| NMABS Issuer I LLC | NMABS Issuer I LLC | 1,252,216.88 | PA | 0.093426% |
| FNMA | FNMA | 1,247,858.38 | PA | 0.093388% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,250,000 | PA | 0.09335% |
| Oportun Issuance Trust | Oportun Issuance Trust | 1,250,000 | PA | 0.093312% |
| FHLMC Pool | FHLMC Pool | 1,226,730 | PA | 0.093223% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1,200,000 | PA | 0.092974% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 1,224,000 | PA | 0.092748% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,228,084.9 | PA | 0.092199% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 1,226,399.38 | PA | 0.092073% |
SEC N-PORT snapshot as of .