JPB Foundation
- SEC CIK
- 0002002798
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 22
- −2 vs. Q3 2024
- Portfolio value
- $900.1M
- −$46.6M (−4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418,000 | $831.1M | 92.3% | +380,200+36.6% | Added | History |
| AAPLApple Inc. | Stock | 67,737 | $17.0M | 1.9% | −272,000−80.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,355 | $7.26M | 0.8% | −57,000−79.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,868 | $6.85M | 0.8% | −35,000−79.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,487 | $5.12M | 0.6% | −72,000−80.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,855 | $4.76M | 0.5% | −80,000−80.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,325 | $4.56M | 0.5% | −98,000−80.1% | Reduced | History |
| ORCLOracle Corp | Stock | 23,444 | $3.91M | 0.4% | −91,000−79.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 20,357 | $2.73M | 0.3% | −81,000−79.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,958 | $2.72M | 0.3% | −182,000−79.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,851 | $2.63M | 0.3% | −35,000−79.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 57,043 | $2.14M | 0.2% | −230,000−80.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,187 | $1.96M | 0.2% | −48,000−79.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 28,911 | $1.73M | 0.2% | −117,000−80.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,317 | $1.32M | 0.1% | −54,000−80.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,629 | $1.32M | 0.1% | −32,000−80.7% | Reduced | History |
| PFEPfizer Inc | Stock | 40,293 | $1.07M | 0.1% | −161,000−80.0% | Reduced | History |
| TAT&T Inc. | Stock | 22,668 | $516.1K | 0.1% | −89,000−79.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,680 | $513.2K | 0.1% | −25,000−78.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,740 | $403.4K | <0.1% | −5,700−76.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,687 | $309.6K | <0.1% | −10,500−79.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,087 | $283.4K | <0.1% | −27,000−79.2% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.