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JKSF

John & Kathleen Schreiber Foundation Portfolio holdings

AUM $95.8M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$29.6M
Cap. Flow
-$20.2M
Cap. Flow %
-15.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 96.21%
2 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$119M 91.55%
962,776
-163,831
-15% -$20.2M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$6.07M 4.67%
198,389
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$4.93M 3.79%
282,929
– –

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John & Kathleen Schreiber Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, John & Kathleen Schreiber Foundation held 3 positions worth $130M, down 19% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation withdrew a net $20.2M in Q2 2024, reducing 1 holding. Its largest reduction was Blackstone, cutting an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Real Estate.

  • John & Kathleen Schreiber Foundation's biggest Q2 2024 reduction was Blackstone, cutting an estimated $20.2M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $130M portfolio in Q2 2024.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q2 2024.
  • John & Kathleen Schreiber Foundation's portfolio value fell 19% quarter-over-quarter to $130M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q2 2024, filed 12 Aug 2024.