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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
+10.45%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$8.49M
Cap. Flow
+$242K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K

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
$87.7M 99.99%
141,969
+423
+0.3% +$242K
PLMJW
2
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$13K 0.01%
333,333
– –

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Jabodon PT Co's Q2 2025 Portfolio in Review

As of Q2 2025, Jabodon PT Co held 2 positions worth $87.7M, up 11% from $79.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $242K increase.
  • Jabodon PT Co's ten largest holdings make up 100% of its $87.7M portfolio in Q2 2025.
  • Jabodon PT Co opened 0 new positions and closed 0 in Q2 2025.
  • Jabodon PT Co's portfolio value rose 11% quarter-over-quarter to $87.7M.

Based on Jabodon PT Co's 13F filing for Q2 2025, filed 4 Aug 2025.