JPB Foundation
- SEC CIK
- 0002002798
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- 0 vs. Q2 2024
- Portfolio value
- $946.7M
- +$12.7M (+1.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 9,466 | $616.3K | 0.1% | −17,100−64.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,393 | $811.0K | 0.1% | −16,500−61.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,440 | $1.28M | 0.1% | −10,800−59.2% | ReducedConverted for a 10-for-1 split | History |
| VZVerizon Communications Inc | Stock | 34,087 | $1.53M | 0.2% | −53,000−60.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,187 | $1.56M | 0.2% | −20,000−60.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 31,680 | $2.28M | 0.2% | −48,000−60.2% | Reduced | History |
| TAT&T Inc. | Stock | 111,668 | $2.46M | 0.3% | −169,000−60.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 39,629 | $5.56M | 0.6% | −60,000−60.2% | Reduced | History |
| PFEPfizer Inc | Stock | 201,293 | $5.83M | 0.6% | −300,000−59.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,317 | $7.64M | 0.8% | −105,000−60.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 60,187 | $9.57M | 1.0% | −91,000−60.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 145,911 | $10.7M | 1.1% | −221,000−60.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,851 | $11.9M | 1.3% | −67,000−60.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 287,043 | $12.0M | 1.3% | −435,000−60.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 227,958 | $12.1M | 1.3% | −342,000−60.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 101,357 | $15.0M | 1.6% | −153,000−60.2% | Reduced | History |
| ORCLOracle Corp | Stock | 114,444 | $19.5M | 2.1% | −174,000−60.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 99,855 | $21.1M | 2.2% | −150,000−60.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 89,487 | $24.8M | 2.6% | −136,000−60.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 122,325 | $25.3M | 2.7% | −124,000−50.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 43,868 | $38.9M | 4.1% | −69,000−61.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 71,355 | $41.7M | 4.4% | −108,000−60.2% | Reduced | History |
| AAPLApple Inc. | Stock | 339,737 | $79.2M | 8.4% | −511,000−60.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,037,800 | $595.4M | 62.9% | +786,000+312.2% | Added | History |