Latest JPB Foundation Stock Portfolio
JPB Foundation Performance:
2024 Q3: 5.53%YTD: 15.53%
Performance for 2024 Q3 is 5.53%, and YTD is 15.53%.
About JPB Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JPB Foundation reported an equity portfolio of $946.7 Millions as of 30 Sep, 2024.
The top stock holdings of JPB Foundation are SPY, AAPL, UNH. The fund has invested 62.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in EBAY INC. (EBAY), PAYPAL HLDGS INC (PYPL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of JPB Foundation are SPY, AAPL, UNH. The fund has invested 62.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in EBAY INC. (EBAY), PAYPAL HLDGS INC (PYPL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
JPB Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that JPB Foundation made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 19.44%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 312 |
Additions to existing portfolio by JPB Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| ebay inc. | -64.37 |
| paypal hldgs inc | -61.35 |
| eli lilly & co | -61.13 |
| merck & co inc | -60.93 |
| verizon communications inc | -60.86 |
| american express co | -60.44 |
| oracle corp | -60.32 |
| automatic data processing in | -60.31 |
JPB Foundation reduced stake in above stock
Sold off
Sector Distribution
JPB Foundation has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 15.7 |
| Healthcare | 11.5 |
| Financial Services | 4.4 |
| Industrials | 2.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
JPB Foundation has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MEGA-CAP | 22.1 |
| LARGE-CAP | 13.7 |
Stocks belong to which Index?
About 36.9% of the stocks held by JPB Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.1 |
| S&P 500 | 36.9 |
JPB Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JPB Foundation
JPB Foundation has 24 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for JPB Foundation last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.59 | 101,357 | 15,049,500 | reduced | -60.15 | ||
| AAPL | apple inc | 8.36 | 339,737 | 79,158,700 | reduced | -60.07 | ||
| ADP | automatic data processing in | 2.62 | 89,487 | 24,763,700 | reduced | -60.31 | ||
| AVGO | broadcom inc | 0.14 | 7,440 | 1,283,400 | reduced | -59.21 | ||
| AXP | american express co | 1.26 | 43,851 | 11,892,400 | reduced | -60.44 | ||
| BK | bank new york mellon corp | 0.24 | 31,680 | 2,276,520 | reduced | -60.24 | ||
| CMCSA | comcast corp new | 1.27 | 287,043 | 11,989,800 | reduced | -60.25 | ||
| CSCO | cisco sys inc | 1.28 | 227,958 | 12,131,900 | reduced | -60.00 | ||
| DELL | dell technologies inc | 0.16 | 13,187 | 1,563,190 | reduced | -60.26 | ||
| DFS | discover finl svcs | 0.59 | 39,629 | 5,559,550 | reduced | -60.22 | ||
| EBAY | ebay inc. | 0.06 | 9,466 | 616,331 | reduced | -64.37 | ||
| JPM | jpmorgan chase & co. | 2.22 | 99,855 | 21,055,400 | reduced | -60.03 | ||
| KEYS | keysight technologies inc | 1.01 | 60,187 | 9,565,520 | reduced | -60.19 | ||
| LLY | eli lilly & co | 4.11 | 43,868 | 38,864,400 | reduced | -61.13 | ||
| MDLZ | mondelez intl inc | 1.14 | 145,911 | 10,749,300 | reduced | -60.23 | ||
| MRK | merck & co inc | 0.81 | 67,317 | 7,644,520 | reduced | -60.93 | ||
| ORCL | oracle corp | 2.06 | 114,444 | 19,501,300 | reduced | -60.32 | ||
| PFE | pfizer inc | 0.62 | 201,293 | 5,825,420 | reduced | -59.85 | ||
| PYPL | paypal hldgs inc | 0.09 | 10,393 | 810,966 | reduced | -61.35 | ||
| SPY | spdr s&p 500 etf tr | 62.90 | 1,037,800 | 595,448,000 | added | 312 | ||