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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
+22.11%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22M
Cap. Flow
-$5.83M
Cap. Flow %
-3.83%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.83M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18

Sector Composition

Rank Sector Weight
1 Financials 96.47%
2 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$141M 92.65%
920,740
-42,036
-4% -$5.83M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$5.81M 3.82%
198,389
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$5.38M 3.53%
282,928
-1
-0% -$18

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John & Kathleen Schreiber Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, John & Kathleen Schreiber Foundation held 3 positions worth $152M, up 17% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation withdrew a net $5.83M in Q3 2024, reducing 2 holdings. Its largest reduction was Blackstone, cutting an estimated $5.83M.

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

  • John & Kathleen Schreiber Foundation's biggest Q3 2024 reduction was Blackstone, cutting an estimated $5.83M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $152M portfolio in Q3 2024.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q3 2024.
  • John & Kathleen Schreiber Foundation's portfolio value rose 17% quarter-over-quarter to $152M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q3 2024, filed 12 Nov 2024.