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Fund profile

Tickers
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
Fund manager
Total assets
$3.32B
Liabilities
$663.83M
Net assets
$2.65B
Number of holdings
287

Top 200 of 287 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 185.84M 686.01K shares 7.00 Common equity Long USA
AMZN Amazon.com Inc. 144.76M 42.08K shares 5.45 Common equity Long USA
AAPL Apple Inc 119.84M 875K shares 4.52 Common equity Long USA
GOOG Alphabet Inc 105.07M 43.03K shares 3.96 Common equity Long USA
FB Facebook Inc 87.53M 251.74K shares 3.30 Common equity Long USA
MA Mastercard Incorporated 78.47M 214.92K shares 2.96 Common equity Long USA
NXP Semiconductors NV
66.67M 324.1K shares 2.51 Common equity Long Netherlands
ADI Analog Devices Inc. 58.35M 338.96K shares 2.20 Common equity Long USA
NSC Norfolk Southern Corp. 48.38M 182.27K shares 1.82 Common equity Long USA
WFC Wells Fargo & Co. 44.83M 989.8K shares 1.69 Common equity Long USA
PYPL PayPal Holdings Inc 43.45M 149.08K shares 1.64 Common equity Long USA
UNH Unitedhealth Group Inc 43.02M 107.42K shares 1.62 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 42.43M 84.11K shares 1.60 Common equity Long USA
LLY Lilly(Eli) & Co 39.67M 172.84K shares 1.49 Common equity Long USA
LOW Lowe`s Cos., Inc. 39.23M 202.25K shares 1.48 Common equity Long USA
FANG Diamondback Energy Inc 39.08M 416.2K shares 1.47 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 38.54M 68.07K shares 1.45 Common equity Long USA
INTU Intuit Inc 38.24M 78.01K shares 1.44 Common equity Long USA
ABBV Abbvie Inc 38.21M 339.26K shares 1.44 Common equity Long USA
IR Ingersoll-Rand Inc 38.03M 779.2K shares 1.43 Common equity Long USA
GOOG Alphabet Inc 37.66M 15.03K shares 1.42 Common equity Long USA
COP Conoco Phillips 37.51M 615.94K shares 1.41 Common equity Long USA
SWK Stanley Black & Decker Inc 36.97M 180.34K shares 1.39 Common equity Long USA
CMCSA Comcast Corp 36.21M 635.05K shares 1.36 Common equity Long USA
Trane Technologies plc
33.88M 183.99K shares 1.28 Common equity Long Ireland
NVDA NVIDIA Corp 33.22M 41.52K shares 1.25 Common equity Long USA
PG Procter & Gamble Co. 33.01M 244.66K shares 1.24 Common equity Long USA
AMD Advanced Micro Devices Inc. 32.54M 346.4K shares 1.23 Common equity Long USA
Medtronic plc
32.31M 260.26K shares 1.22 Common equity Long Ireland
LYFT Lyft Inc Cls A 32.19M 532.25K shares 1.21 Common equity Long USA
MS Morgan Stanley 31.8M 346.77K shares 1.20 Common equity Long USA
Linde plc
30.7M 106.18K shares 1.16 Common equity Long Ireland
LRCX Lam Research Corp. 30.03M 46.15K shares 1.13 Common equity Long USA
COF Capital One Financial Corp. 29.95M 193.58K shares 1.13 Common equity Long USA
NKE Nike, Inc. 29.44M 190.57K shares 1.11 Common equity Long USA
Seagate Technology Holdings plc
29.19M 331.99K shares 1.10 Common equity Long Ireland
RTX Raytheon Technologies Corporation 29.11M 341.27K shares 1.10 Common equity Long USA
BMY Bristol-Myers Squibb Co. 28.91M 432.64K shares 1.09 Common equity Long USA
SIVB SVB Financial Group 27.36M 49.18K shares 1.03 Common equity Long USA
NEE NextEra Energy Inc 27.1M 369.75K shares 1.02 Common equity Long USA
BAC Bank Of America Corp. 26.63M 645.89K shares 1.00 Common equity Long USA
KO Coca-Cola Co 26.34M 486.8K shares 0.99 Common equity Long USA
Eaton Corp. plc
26M 175.44K shares 0.98 Common equity Long Ireland
CI Cigna Holding Co 25.57M 107.84K shares 0.96 Common equity Long USA
BKNG Booking Holdings Inc 25.48M 11.65K shares 0.96 Common equity Long USA
DE Deere & Co. 25.28M 71.66K shares 0.95 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 25.01M 155.51K shares 0.94 Common equity Long USA
EL Estee Lauder Cos., Inc. 24.06M 75.63K shares 0.91 Common equity Long USA
CHTR Charter Communications Inc. 23.93M 33.17K shares 0.90 Common equity Long USA
WEX WEX Inc 23.38M 120.57K shares 0.88 Common equity Long USA
SCHW Charles Schwab Corp. 23.13M 317.61K shares 0.87 Common equity Long USA
YUM Yum Brands Inc. 22.78M 198.08K shares 0.86 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 22.64M 236.03K shares 0.85 Common equity Long USA
BSX Boston Scientific Corp. 22.31M 521.69K shares 0.84 Common equity Long USA
TFC Truist Financial Corporation 22.24M 400.8K shares 0.84 Common equity Long USA
AXP American Express Co. 22.2M 134.35K shares 0.84 Common equity Long USA
TMUS T-Mobile US Inc 22.01M 151.98K shares 0.83 Common equity Long USA
LDOS Leidos Holdings Inc 21.53M 212.95K shares 0.81 Common equity Long USA
DD DuPont de Nemours Inc 21.44M 276.98K shares 0.81 Common equity Long USA
PEP PepsiCo Inc 20.73M 139.91K shares 0.78 Common equity Long USA
PH Parker-Hannifin Corp. 20.58M 67K shares 0.78 Common equity Long USA
CE Celanese Corp - Series A 19.98M 131.82K shares 0.75 Common equity Long USA
PXD Pioneer Natural Resources Co. 19.62M 120.71K shares 0.74 Common equity Long USA
UNP Union Pacific Corp. 19.34M 87.94K shares 0.73 Common equity Long USA
MDLZ Mondelez International Inc. 18.83M 301.57K shares 0.71 Common equity Long USA
PLD Prologis, L.P. 18.7M 156.44K shares 0.70 Common equity Long USA
MCD McDonald`s Corp 17.71M 76.69K shares 0.67 Common equity Long USA
BIIB Biogen Inc 17.58M 50.77K shares 0.66 Common equity Long USA
XEL Xcel Energy, Inc. 16.79M 254.88K shares 0.63 Common equity Long USA
MGA Magna International Inc. 16.54M 178.57K shares 0.62 Common equity Long Canada
APD Air Products & Chemicals Inc. 16.51M 57.4K shares 0.62 Common equity Long USA
CNC Centene Corp. 16.48M 225.96K shares 0.62 Common equity Long USA
JPMorgan Prime Money Market Fund, Class IM 16.27M 16.26M shares 0.61 Short-term investment vehicle Long USA
REGN Regeneron Pharmaceuticals, Inc. 16.05M 28.73K shares 0.60 Common equity Long USA
EMN Eastman Chemical Co 15.81M 135.38K shares 0.60 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 15.63M 77.52K shares 0.59 Common equity Long USA
NFLX NetFlix Inc 15.61M 29.56K shares 0.59 Common equity Long USA
CNP Centerpoint Energy Inc. 14.63M 596.78K shares 0.55 Common equity Long USA
WDAY Workday Inc 14.58M 61.06K shares 0.55 Common equity Long USA
NOC Northrop Grumman Corp. 14.47M 39.8K shares 0.55 Common equity Long USA
SUI Sun Communities, Inc. 14.13M 82.42K shares 0.53 Common equity Long USA
HD Home Depot, Inc. 13.49M 42.3K shares 0.51 Common equity Long USA
CVX Chevron Corp. 13.24M 126.4K shares 0.50 Common equity Long USA
AZO Autozone Inc. 13.03M 8.73K shares 0.49 Common equity Long USA
PPG PPG Industries, Inc. 13M 76.59K shares 0.49 Common equity Long USA
ZI ZoomInfo Technologies Inc 12.61M 241.76K shares 0.48 Common equity Long USA
Chubb Ltd.
12.59M 79.2K shares 0.47 Common equity Long Switzerland
SRE Sempra Energy 12.32M 93.02K shares 0.46 Common equity Long USA
CSX CSX Corp. 12.12M 377.83K shares 0.46 Common equity Long USA
PRU Prudential Financial Inc. 12.05M 117.57K shares 0.45 Common equity Long USA
CME CME Group Inc 11.67M 54.85K shares 0.44 Common equity Long USA
TJX TJX Companies, Inc. 11.19M 166.05K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 10.89M 52.37K shares 0.41 Common equity Long USA
DISCA Discovery Inc 10.57M 364.6K shares 0.40 Common equity Long USA
FCX Freeport-McMoRan Inc 10.52M 283.58K shares 0.40 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.8M 62.12K shares 0.33 Common equity Long USA
FISV Fiserv, Inc. 8.79M 82.25K shares 0.33 Common equity Long USA
SBAC SBA Communications Corp 8.69M 27.26K shares 0.33 Common equity Long USA
CEI Cleveland Electric Illuminating Co 8.68M 233.32K shares 0.33 Common equity Long USA
HIG Hartford Financial Services Group Inc. 8.52M 137.43K shares 0.32 Common equity Long USA
TCANF TC Energy Corp. 8.35M 168.66K shares 0.31 Common equity Long Canada
CRM Salesforce.Com Inc 8.21M 33.61K shares 0.31 Common equity Long USA
BRX Brixmor Property Group Inc 8.09M 353.27K shares 0.30 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 8M 95.89K shares 0.30 Common equity Long USA
EA Electronic Arts, Inc. 7.96M 55.38K shares 0.30 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 7.94M 93.25K shares 0.30 Common equity Long USA
FLT Fleetcor Technologies Inc 7.46M 29.13K shares 0.28 Common equity Long USA
UDR UDR Inc 7.23M 147.56K shares 0.27 Common equity Long USA
XEC Cimarex Energy Co. 7.11M 98.08K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 7.09M 83.4K shares 0.27 Common equity Long USA
INVH Invitation Homes Inc 6.93M 185.9K shares 0.26 Common equity Long USA
DRI Darden Restaurants, Inc. 6.85M 46.89K shares 0.26 Common equity Long USA
HSY Hershey Company 6.77M 38.87K shares 0.26 Common equity Long USA
TOL Toll Brothers Inc. 6.74M 116.58K shares 0.25 Common equity Long USA
HPQ HP Inc 6.47M 443.52K shares 0.24 Common equity Long USA
EDR Endeavor Group Holdings Inc 6.23M 224.99K shares 0.23 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.11M 50.63K shares 0.23 Common equity Long USA
LVS Las Vegas Sands Corp 5.68M 107.77K shares 0.21 Common equity Long USA
HST Host Hotels & Resorts, Inc. 5.55M 324.82K shares 0.21 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 5.44M 237.78K shares 0.20 Common equity Long USA
CVS CVS Health Corp 5.42M 65K shares 0.20 Common equity Long USA
DHR Danaher Corp. 5.37M 20.03K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 5.34M 5.8K shares 0.20 Common equity Long USA
AIV Apartment Investment & Management Co. 5.31M 136.73K shares 0.20 Common equity Long USA
FDX Fedex Corp 5.28M 17.68K shares 0.20 Common equity Long USA
CUZ Cousins Properties Inc. 5.04M 137.07K shares 0.19 Common equity Long USA
LUV Southwest Airlines Co 4.93M 92.8K shares 0.19 Common equity Long USA
LNG Cheniere Energy Inc. 4.81M 55.44K shares 0.18 Common equity Long USA
VOYA Voya Financial Inc 4.78M 77.66K shares 0.18 Common equity Long USA
HWM Howmet Aerospace Inc 4.63M 134.28K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 4.4M 22.86K shares 0.17 Common equity Long USA
VTR Ventas Inc 4.27M 74.8K shares 0.16 Common equity Long USA
TDG Transdigm Group Incorporated 4.19M 6.47K shares 0.16 Common equity Long USA
KBH KB Home 4.17M 102.33K shares 0.16 Common equity Long USA
CP Canadian Pacific Railway Ltd 4.11M 53.4K shares 0.15 Common equity Long Canada
ABT Abbott Laboratories 4.09M 35.27K shares 0.15 Common equity Long USA
Johnson Controls International plc
4.05M 58.98K shares 0.15 Common equity Long Ireland
ODFL Old Dominion Freight Line, Inc. 4.02M 15.84K shares 0.15 Common equity Long USA
BURL Burlington Stores Inc 4.01M 12.45K shares 0.15 Common equity Long USA
COST Costco Wholesale Corp 3.98M 10.05K shares 0.15 Common equity Long USA
PSX Phillips 66 3.92M 45.7K shares 0.15 Common equity Long USA
EVRG Evergy Inc 3.82M 63.27K shares 0.14 Common equity Long USA
STT State Street Corp. 3.79M 46.01K shares 0.14 Common equity Long USA
DCO Ducommun Inc. 3.69M 37.43K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.51M 24.93K shares 0.13 Common equity Long USA
COUP Coupa Software Inc 2.99M 11.41K shares 0.11 Common equity Long USA
ELAN Elanco Animal Health Inc 2.82M 81.27K shares 0.11 Common equity Long USA
SHOP Shopify Inc 2.77M 1.9K shares 0.10 Common equity Long Canada
OGN Organon & Co. 2.75M 91.01K shares 0.10 Common equity Long USA
CPT Camden Property Trust 2.74M 20.65K shares 0.10 Common equity Long USA
ORCL Oracle Corp. 2.69M 34.54K shares 0.10 Common equity Long USA
DOV Dover Corp. 2.68M 17.78K shares 0.10 Common equity Long USA
Royal Caribbean Cruises Ltd.
2.64M 30.96K shares 0.10 Common equity Long Liberia
PINS Pinterest Inc 2.62M 33.24K shares 0.10 Common equity Long USA
KIM Kimco Realty Corp. 2.57M 123.36K shares 0.10 Common equity Long USA
AMP Ameriprise Financial Inc 2.52M 10.13K shares 0.10 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.49M 17.79K shares 0.09 Common equity Long USA
TFX Teleflex Incorporated 2.43M 6.05K shares 0.09 Common equity Long USA
ON ON Semiconductor Corp. 2.27M 59.24K shares 0.09 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 2.07M 20.83K shares 0.08 Common equity Long USA
MCHP Microchip Technology, Inc. 1.65M 11.05K shares 0.06 Common equity Long USA
IHS Markit Ltd.
1.37M 12.19K shares 0.05 Common equity Long Bermuda
Aptiv plc
1.36M 8.63K shares 0.05 Common equity Long Jersey
DASH DoorDash Inc 1.34M 7.5K shares 0.05 Common equity Long USA
KLAC KLA Corp. 749.9K 2.31K shares 0.03 Common equity Long USA
BF.A Brown-Forman Corp. -1.05M -14.04K shares -0.04 Common equity Short USA
MRNA Moderna Inc -1.11M -4.73K shares -0.04 Common equity Short USA
LyondellBasell Industries NV, Class A
-1.19M -11.6K shares -0.04 Common equity Short Netherlands
Axis Capital Holdings Ltd.
-1.22M -24.96K shares -0.05 Common equity Short Bermuda
LHX L3Harris Technologies Inc -1.26M -5.83K shares -0.05 Common equity Short USA
NVR NVR Inc. -1.27M -255 shares -0.05 Common equity Short USA
GIS General Mills, Inc. -1.28M -21.02K shares -0.05 Common equity Short USA
VMW Vmware Inc. -1.28M -8.02K shares -0.05 Common equity Short USA
VNO Vornado Realty Trust -1.29M -27.67K shares -0.05 Common equity Short USA
LMT Lockheed Martin Corp. -1.31M -3.45K shares -0.05 Common equity Short USA
NTRS Northern Trust Corp. -1.31M -11.35K shares -0.05 Common equity Short USA
SEE Sealed Air Corp. -1.32M -22.25K shares -0.05 Common equity Short USA
PHM PulteGroup Inc -1.36M -25K shares -0.05 Common equity Short USA
ROK Rockwell Automation Inc -1.42M -4.97K shares -0.05 Common equity Short USA
PKG Packaging Corp Of America -1.52M -11.24K shares -0.06 Common equity Short USA
CCI Crown Castle International Corp -1.58M -8.08K shares -0.06 Common equity Short USA
SLG SL Green Realty Corp. -1.58M -19.78K shares -0.06 Common equity Short USA
ITW Illinois Tool Works, Inc. -1.59M -7.1K shares -0.06 Common equity Short USA
IBM International Business Machines Corp. -1.71M -11.64K shares -0.06 Common equity Short USA
XRX Xerox Corporation -2.24M -95.36K shares -0.08 Common equity Short USA
WTRG Essential Utilities Inc -2.38M -52.08K shares -0.09 Common equity Short USA
DOW Dow Inc -2.4M -37.97K shares -0.09 Common equity Short USA
CTSH Cognizant Technology Solutions Corp. -2.41M -34.78K shares -0.09 Common equity Short USA
HSIC Henry Schein Inc. -2.54M -34.24K shares -0.10 Common equity Short USA
JBHT J.B. Hunt Transport Services, Inc. -2.55M -15.64K shares -0.10 Common equity Short USA
PCAR Paccar Inc. -2.56M -28.63K shares -0.10 Common equity Short USA
RF Regions Financial Corp. -2.61M -129.25K shares -0.10 Common equity Short USA
RPM RPM International, Inc. -2.63M -29.63K shares -0.10 Common equity Short USA
SLGN Silgan Holdings Inc. -2.67M -64.36K shares -0.10 Common equity Short USA
HUBB Hubbell Inc. -2.69M -14.41K shares -0.10 Common equity Short USA
STT State Street Corp. -2.72M -52.1K shares -0.10 Common equity Short USA
LII Lennox International Inc -2.75M -7.85K shares -0.10 Common equity Short USA
KEY Keycorp -2.82M -136.51K shares -0.11 Common equity Short USA
AVB Avalonbay Communities Inc. -2.83M -13.56K shares -0.11 Common equity Short USA
MRO Marathon Oil Corporation -3.06M -225.02K shares -0.12 Common equity Short USA