JPB Foundation
- SEC CIK
- 0002002798
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- −3 vs. Q4 2023
- Portfolio value
- $916.2M
- −$16.6M (−1.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 32,566 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,893 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,324 | $3.08M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 105,087 | $4.41M | 0.5% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 40,187 | $4.59M | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 96,680 | $5.57M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 337,668 | $5.94M | 0.6% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 119,629 | $15.7M | 1.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 602,293 | $16.7M | 1.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 207,317 | $27.4M | 3.0% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 182,187 | $28.5M | 3.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 133,851 | $30.5M | 3.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 440,911 | $30.9M | 3.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 684,958 | $34.2M | 3.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 867,043 | $37.6M | 4.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 346,444 | $43.5M | 4.7% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 306,357 | $44.6M | 4.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 299,855 | $60.1M | 6.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 364,325 | $63.5M | 6.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 271,487 | $67.8M | 7.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 135,868 | $105.7M | 11.5% | −15,400−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 216,355 | $107.0M | 11.7% | −25,400−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,021,737 | $175.2M | 19.1% | −142,000−12.2% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.