Latest JABODON PT CO Stock Portfolio
$860Million– No. of Holdings #8
JABODON PT CO Performance:
2026 Q1: -3.14%YTD: -3.14%2025: 14%
Performance for 2026 Q1 is -3.14%, and YTD is -3.14%, and 2025 is 14%.
About JABODON PT CO and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, JABODON PT CO reported an equity portfolio of $860.3 Millions as of 31 Mar, 2026.
The top stock holdings of JABODON PT CO are VB, BNDW, VEA. The fund has invested 29.9% of it's portfolio in VANGUARD S&P 500 ETF and 20.8% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF .
JABODON PT CO opened new stock positions in OAKMARK US LARGE CAP ETF and ISHARES MSCI EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW).
The top stock holdings of JABODON PT CO are VB, BNDW, VEA. The fund has invested 29.9% of it's portfolio in VANGUARD S&P 500 ETF and 20.8% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF .
JABODON PT CO opened new stock positions in OAKMARK US LARGE CAP ETF and ISHARES MSCI EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW).
JABODON PT CO Equity Portfolio Value
Last Reported on: 08 May, 2026
JABODON PT CO Annual Return Estimates Vs S&P 500
Our best estimate is that JABODON PT CO made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oakmark us large cap etf | 2,528,000 |
| ishares msci eafe growth etf | 1,298,000 |
New stocks bought by JABODON PT CO
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 33.44 |
| invesco s&p 500 equal weight etf | 23.05 |
| vanguard russell 1000 growth etf | 11.97 |
| ishares core msci emerging markets etf | 11.52 |
| vanguard ftse developed markets etf | 11.51 |
| spdr s&p 500 etf tr | 0.29 |
Additions to existing portfolio by JABODON PT CO
Reductions
Sold off
Sector Distribution
JABODON PT CO has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
JABODON PT CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by JABODON PT CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | 3.6 % | |
| VEA | 2.4 % | |
| CSD | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 3.4 M | |
| EMGF | 2.8 M | |
| CSD | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | -9.4 % | |
| SPY | -4.6 % | |
| VB | -4.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | -18.7 M | |
| VB | -11.1 M | |
| SPY | -4.5 M | |
JABODON PT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JABODON PT CO
JABODON PT CO has 8 stocks in it's portfolio. BNDW proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for JABODON PT CO last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci eafe growth etf | 0.15 | 11,655 | 1,298,000 | new | |||
| BNDW | vanguard russell 1000 growth etf | 20.84 | 1,634,210 | 179,257,000 | added | 11.97 | ||
| CSD | invesco s&p 500 equal weight etf | 11.97 | 536,600 | 102,984,000 | added | 23.05 | ||
| EMGF | ishares core msci emerging markets etf | 9.60 | 1,184,360 | 82,609,000 | added | 11.52 | ||
| SPY | spdr s&p 500 etf tr | 10.82 | 143,159 | 93,102,000 | added | 0.29 | ||
| VB | vanguard s&p 500 etf | 29.91 | 430,549 | 257,275,000 | added | 33.44 | ||
| VEA | vanguard ftse developed markets etf | 16.41 | 2,203,620 | 141,208,000 | added | 11.51 | ||
| oakmark us large cap etf | 0.29 | 91,700 | 2,528,000 | new | ||||