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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
-4.56%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$79.2M 99.93%
141,546
– –
PLMJW
2
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$57K 0.07%
333,333
– –

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Jabodon PT Co's Q1 2025 Portfolio in Review

As of Q1 2025, Jabodon PT Co held 2 positions worth $79.2M, down 4.5% from $83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Jabodon PT Co opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Jabodon PT Co's ten largest holdings make up 100% of its $79.2M portfolio in Q1 2025.
  • Jabodon PT Co opened 0 new positions and closed 0 in Q1 2025.
  • Jabodon PT Co's portfolio value fell 4.5% quarter-over-quarter to $79.2M.

Based on Jabodon PT Co's 13F filing for Q1 2025, filed 6 May 2025.