Companies included in PBJA
This is PBJA'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 663 | NC | 82.040853% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 152 | NC | 18.808763% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 663 | NC | 2.83876% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 409,221.86 | NS | 0.716586% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 152 | NC | 0.650817% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -152 | NC | -0.18918% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -152 | NC | -0.746772% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -663 | NC | -0.825175% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -663 | NC | -3.257303% |
SEC N-PORT snapshot as of .