JAGEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B	Barnes Group, Inc.	11.17%	25,500,000
2	B	Barnes Group, Inc.	10.01%	22,748,000
3	B	Barnes Group, Inc.	5.52%	12,645,000
4	CVS	CVS Health Corporation	1.33%	3,000,000
5	PFE	Pfizer Inc.	1.33%	3,000,000
6	JPM	JPMorgan Chase & Co.	1.33%	3,000,000
7	MMM	3M Company	1.32%	3,000,000
8	V	Visa Inc.	1.32%	3,000,000
9	BMY	Bristol-Myers Squibb Company	1.31%	3,000,000
10	ABBV	AbbVie Inc.	1.31%	3,000,000
11	BMW	BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8	1.30%	3,000,000
12	FORDR	Ford Credit Auto Owner Trust 2020-REV2 - FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A	1.30%	3,000,000
13	SANUSA	Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244	1.29%	3,000,000
14	DLTR	Dollar Tree, Inc.	1.29%	2,906,000
15	NEE	NextEra Energy, Inc.	1.11%	2,500,000
16	TMUS	T-Mobile US, Inc.	1.10%	2,560,000
17	MU	Micron Technology, Inc.	1.08%	2,430,000
18	SCHW	The Charles Schwab Corporation	1.08%	2,430,000
19	PFE	Pfizer Inc.	1.06%	2,375,000
20	GALC	GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A	1.02%	2,282,264
21	BCRED	BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/25 7.05	0.90%	2,000,000
22	AXP	American Express Company	0.90%	2,000,000
23	AER	AerCap Holdings N.V.	0.89%	2,000,000
24	HYNMTR	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25	0.89%	2,000,000
25	HCA	HCA Healthcare, Inc.	0.89%	2,000,000
26	COMET	Capital One Multi-Asset Execution Trust - CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A	0.89%	2,000,000
27	BAC	Bank of America Corporation	0.89%	2,000,000
28	BKNG	Booking Holdings Inc.	0.89%	2,000,000
29	GM	General Motors Company	0.89%	2,000,000
30	AMXCA	American Express Credit Account Master Trust - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A	0.88%	2,000,000
31	CMCSA	Comcast Corporation	0.88%	2,000,000
32	DFS	Discover Financial Services	0.88%	2,000,000
33	MS	Morgan Stanley	0.88%	2,000,000
34	DIS	The Walt Disney Company	0.87%	2,000,000
35	CSX	CSX Corporation	0.86%	2,000,000
36	ACAFP	CREDIT AGRICOLE SA 144A 01/27 VAR	0.85%	2,000,000
37	AZN	AstraZeneca PLC	0.85%	2,000,000
38	TD	The Toronto-Dominion Bank	0.85%	2,000,000
39	SCFET	SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A	0.82%	1,825,957
40	AMGN	Amgen Inc.	0.81%	1,820,000
41	ARCC	Ares Capital Corporation	0.81%	1,840,000
42	ATH	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.81%	1,800,000
43	CITZN	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.81%	1,800,000
44	DEFT	DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A	0.71%	1,600,000
45	MPLX	MPLX LP	0.67%	1,500,000
46	VST	Vistra Corp.	0.67%	1,500,000
47	WFC	Wells Fargo & Company	0.66%	1,495,000
48	ORCL	Oracle Corporation	0.66%	1,540,000
49	ET	Energy Transfer LP	0.66%	1,480,000
50	LLOYDS	LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR	0.65%	1,475,000

As of Dec 31, 2024

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