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Latest JABODON PT CO Stock Portfolio

$1.02Billion | No. of Holdings #8

About JABODON PT CO and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, JABODON PT CO reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JABODON PT CO are VB, BNDW, VEA. The fund has invested 30.2% of it's portfolio in VANGUARD S&P 500 ETF and 21.4% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF . <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE GROWTH ETF (AAXJ), OAKMARK US LARGE CAP ETF and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW).
JABODON PT CO Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.02Billion
  as of Jul 21, 2026

JABODON PT CO Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by JABODON PT CO

Additions

Ticker% Inc.
ishares msci eafe growth etf272
oakmark us large cap etf110
vanguard russell 1000 growth etf 4.57
vanguard s&p 500 etf 4.06
ishares core msci emerging markets etf2.48
vanguard ftse developed markets etf 1.85
invesco s&p 500 equal weight etf 0.38
spdr s&p 500 etf tr0.25
Additions to existing portfolio by JABODON PT CO

Reductions

None of the existing positions were reduced by JABODON PT CO

Sold off

None of the stocks were completely sold off by JABODON PT CO

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
EMGF
ishares core msci emerging markets etf
18.5 %
BNDW
vanguard russell 1000 growth etf
16.1 %
SPY
spdr s&p 500 etf tr
14.8 %
VB
vanguard s&p 500 etf
14.6 %
VEA
vanguard ftse developed markets etf
11.1 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
39.2 M
BNDW
vanguard russell 1000 growth etf
30.3 M
VEA
vanguard ftse developed markets etf
15.9 M
EMGF
ishares core msci emerging markets etf
15.7 M
SPY
spdr s&p 500 etf tr
13.8 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

$1.02BTotal Value
8.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JABODON PT CO, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
JABODON PT CO's holding in Ishares Msci Eafe Growth Etf over time
0.53%43,405
$5.40M
0.53%
increased 272.42 percentadded
BNDW
Vanguard Russell 1000 Growth Etf

Vanguard Russell 1000 Growth Etf

BNDW
JABODON PT CO's holding in Vanguard Russell 1000 Growth Etf over time
21.43%1,708,910
$218.41M
21.43%
increased 4.57 percentadded
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
JABODON PT CO's holding in Invesco S&P 500 Equal Weight Etf over time
11.24%538,645
$114.61M
11.24%
increased 0.38 percentadded
EMGF
Ishares Core Msci Emerging Markets Etf

Ishares Core Msci Emerging Markets Etf

EMGF
JABODON PT CO's holding in Ishares Core Msci Emerging Markets Etf over time
9.87%1,213,770
$100.55M
9.87%
increased 2.48 percentadded
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
JABODON PT CO's holding in Spdr S&P 500 Etf Tr over time
10.52%143,514
$107.17M
10.52%
increased 0.25 percentadded
VB
Vanguard S&P 500 Etf

Vanguard S&P 500 Etf

VB
JABODON PT CO's holding in Vanguard S&P 500 Etf over time
30.19%448,017
$307.70M
30.19%
increased 4.06 percentadded
VEA
Vanguard Ftse Developed Markets Etf

Vanguard Ftse Developed Markets Etf

VEA
JABODON PT CO's holding in Vanguard Ftse Developed Markets Etf over time
15.69%2,244,330
$159.91M
15.69%
increased 1.85 percentadded
Oakmark U S Lrg
Oakmark Us Large Cap Etf

Oakmark Us Large Cap Etf

JABODON PT CO's holding in Oakmark Us Large Cap Etf over time
0.53%192,746
$5.43M
0.53%
increased 110.19 percentadded