Companies included in PBJL
This is PBJL'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 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 324 | NC | 59.74752% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 249 | NC | 45.917076% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 171,818.3 | NS | 0.445806% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2 | NC | 0.368812% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 399 | NC | 0.231412% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 176 | NC | 0.102076% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2 | NC | -0.000252% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2 | NC | -0.02331% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -249 | NC | -0.031347% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -324 | NC | -0.040789% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -174 | NC | -2.028012% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -399 | NC | -4.650442% |
SEC N-PORT snapshot as of .