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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$60M
Cap. Flow
-$64.2M
Cap. Flow %
-79.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$81.2M 99.98%
141,546
– –
PLMJW
2
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K 0.02%
333,333
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-884,020
Closed -$64.2M

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Jabodon PT Co's Q3 2024 Portfolio in Review

As of Q3 2024, Jabodon PT Co held 3 positions worth $81.2M, down 42% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co withdrew a net $64.2M in Q3 2024, closing 1 position. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $64.2M position sold in full.

  • Jabodon PT Co fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $64.2M.
  • Jabodon PT Co's ten largest holdings make up 100% of its $81.2M portfolio in Q3 2024.
  • Jabodon PT Co opened 0 new positions and closed 1 in Q3 2024.
  • Jabodon PT Co's portfolio value fell 42% quarter-over-quarter to $81.2M.

Based on Jabodon PT Co's 13F filing for Q3 2024, filed 28 Oct 2024.