Latest JABODON PT CO Stock Portfolio
About JABODON PT CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JABODON PT CO reported an equity portfolio of $81.2 Millions as of 30 Sep, 2024.
The top stock holdings of JABODON PT CO are SPY, APTM, IBCE. The fund has invested 100% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in PLUM ACQUISITION CORP III.
The fund managers got completely rid off ISHARES CORE MSCI EAFE ETF (IBCE) stocks.
The top stock holdings of JABODON PT CO are SPY, APTM, IBCE. The fund has invested 100% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in PLUM ACQUISITION CORP III.
The fund managers got completely rid off ISHARES CORE MSCI EAFE ETF (IBCE) stocks.
JABODON PT CO Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core msci eafe etf | -64,215,000 |
JABODON PT CO got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 4.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
JABODON PT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JABODON PT CO
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APTM | plum acquisition corp iii | 0.02 | 333,333 | 18,000 | unchanged | 0.00 | ||
| IBCE | ishares core msci eafe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 99.98 | 141,546 | 81,213,000 | unchanged | 0.00 | ||