Companies included in JSCP Page 5
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 401–500 of 1,155.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 945,000 | PA | 0.071141% |
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 1,000,000 | PA | 0.070815% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 935,000 | PA | 0.070598% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 938,976.89 | PA | 0.070263% |
| NRM FNT1 Excess LLC | NRM FNT1 Excess LLC | 920,135.92 | PA | 0.07006% |
| Oportun Issuance Trust | Oportun Issuance Trust | 933,000 | PA | 0.06994% |
| Lending Funding Trust | Lending Funding Trust | 946,800.4 | PA | 0.069783% |
| AMSR Trust | AMSR Trust | 940,000 | PA | 0.069745% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 1,000,000 | PA | 0.068954% |
| United States of America | United States of America | 915,000 | PA | 0.068922% |
| Petroleos Mexicanos | Petroleos Mexicanos | 900,000 | PA | 0.068693% |
| FHLMC Pool | FHLMC Pool | 879,965 | PA | 0.067851% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 900,000 | PA | 0.067813% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 895,000 | PA | 0.06773% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 896,000 | PA | 0.067549% |
| FNMA | FNMA | 873,224.77 | PA | 0.067089% |
| UBS | UBS Group AG | 870,000 | PA | 0.06694% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,200,000 | PA | 0.066677% |
| HSBC Holdings plc | HSBC Holdings plc | 860,000 | PA | 0.066385% |
| Bank of America Corp. | Bank of America Corp. | 870,000 | PA | 0.066374% |
| THC | Tenet Healthcare Corp. | 903,000 | PA | 0.066198% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.066104% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 875,000 | PA | 0.066041% |
| FNMA | FNMA | 855,730 | PA | 0.065906% |
| UPX HIL Issuer Trust | UPX HIL Issuer Trust | 875,666.46 | PA | 0.065735% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 866,418.98 | PA | 0.064929% |
| FHLMC | FHLMC | 857,638.9 | PA | 0.064525% |
| HSBC Holdings plc | HSBC Holdings plc | 855,000 | PA | 0.064208% |
| RTX | RTX Corp. | 850,000 | PA | 0.064013% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.063947% |
| CCO Holdings LLC | CCO Holdings LLC | 900,000 | PA | 0.063923% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 842,619.44 | PA | 0.063827% |
| American Airlines, Inc. | American Airlines, Inc. | 846,750 | PA | 0.063765% |
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 838,553.01 | PA | 0.063609% |
| FIGRE Trust | FIGRE Trust | 846,242.83 | PA | 0.063419% |
| Columbia Cent CLO Ltd. | Columbia Cent CLO Ltd. | 850,000 | PA | 0.063382% |
| Home Partners of America Trust | Home Partners of America Trust | 898,035.59 | PA | 0.063307% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 820,000 | PA | 0.063181% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 825,000 | PA | 0.062453% |
| NatWest Markets plc | NatWest Markets plc | 805,000 | PA | 0.062423% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 800,000 | PA | 0.06215% |
| Bridge Trust | Bridge Trust | 863,664.99 | PA | 0.061859% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,200,000 | PA | 0.061789% |
| Banco Santander SA | Banco Santander SA | 800,000 | PA | 0.061747% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.061574% |
| Foundation Finance Trust | Foundation Finance Trust | 799,370.87 | PA | 0.061494% |
| FHLMC | FHLMC | 27,449,681.11 | PA | 0.061222% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 800,000 | PA | 0.061118% |
| BXG Receivables Note Trust | BXG Receivables Note Trust | 819,877.01 | PA | 0.060895% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 1,000,000 | PA | 0.060804% |
| CaixaBank SA | CaixaBank SA | 805,000 | PA | 0.060795% |
| United States of America | United States of America | 810,000 | PA | 0.060594% |
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 851,988.28 | PA | 0.060584% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 798,005.97 | PA | 0.060582% |
| Cherry Securitization Trust | Cherry Securitization Trust | 808,000 | PA | 0.060578% |
| OLIT | OLIT | 828,243.53 | PA | 0.060499% |
| Barclays plc | Barclays plc | 820,000 | PA | 0.060241% |
| Toorak Mortgage Trust | Toorak Mortgage Trust | 800,000 | PA | 0.059957% |
| Tricon Residential Trust | Tricon Residential Trust | 800,000 | PA | 0.059906% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 804,000 | PA | 0.059832% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 817,035.82 | PA | 0.059751% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 775,000 | PA | 0.059496% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,100,000 | PA | 0.05909% |
| FHLMC Pool | FHLMC Pool | 774,943 | PA | 0.058865% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 782,841.06 | PA | 0.058624% |
| FHLMC Pool | FHLMC Pool | 769,008 | PA | 0.058469% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 755,000 | PA | 0.058273% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 805,000 | PA | 0.058228% |
| FHLMC | FHLMC | 750,571.08 | PA | 0.058008% |
| LCM Ltd. | LCM Ltd. | 779,167 | PA | 0.057988% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 750,000 | PA | 0.057745% |
| AMSR Trust | AMSR Trust | 800,000 | PA | 0.057653% |
| Oportun Issuance Trust | Oportun Issuance Trust | 768,000 | PA | 0.057644% |
| NatWest Group plc | NatWest Group plc | 750,000 | PA | 0.057597% |
| BlueMountain CLO Ltd. | BlueMountain CLO Ltd. | 770,000 | PA | 0.057424% |
| Standard Chartered plc | Standard Chartered plc | 755,000 | PA | 0.057268% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 760,000 | PA | 0.057066% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 750,000 | PA | 0.057046% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 800,000 | PA | 0.056995% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 750,000 | PA | 0.056707% |
| FHLMC | FHLMC | 725,000 | PA | 0.056683% |
| NatWest Markets plc | NatWest Markets plc | 745,000 | PA | 0.056519% |
| Ygrene Frn | Ygrene Frn | 752,968 | PA | 0.056349% |
| Oportun Issuance Trust | Oportun Issuance Trust | 750,000 | PA | 0.055939% |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | 750,000 | PA | 0.055811% |
| Street Capital Group, Inc. | Street Capital Group, Inc. | 744,659.64 | PA | 0.05545% |
| FNMA | FNMA | 716,711.55 | PA | 0.055396% |
| PRM7 Trust | PRM7 Trust | 734,000 | PA | 0.055175% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 722,000 | PA | 0.054888% |
| FHLMC Pool | FHLMC Pool | 717,503.22 | PA | 0.054879% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 710,000 | PA | 0.054829% |
| FNMA | FNMA | 716,579 | PA | 0.05446% |
| BNS | Bank of Nova Scotia (The) | 720,000 | PA | 0.05424% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 700,000 | PA | 0.053773% |
| FNMA | FNMA | 693,619.52 | PA | 0.053495% |
| MVW LLC | MVW LLC | 700,687.27 | PA | 0.053325% |
| Progress Residential Trust | Progress Residential Trust | 750,000 | PA | 0.053135% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 706,732.65 | PA | 0.053067% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.053066% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 695,000 | PA | 0.053055% |
SEC N-PORT snapshot as of .