JPB Foundation
- SEC CIK
- 0002002798
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2
- −20 vs. Q1 2025
- Portfolio value
- $816.5M
- +$51.6M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 998,000 | $616.6M | 75.5% | −250,000−20.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,100,000 | $199.9M | 24.5% | +1,100,000 | New | – |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,737 | $15.0M | 2.0% | History |
| UNHUnitedHealth Group Inc | Stock | 14,355 | $7.52M | 1.0% | History |
| LLYEli Lilly & Co | Stock | 8,868 | $7.32M | 1.0% | History |
| ADPAutomatic Data Processing Inc | Stock | 17,487 | $5.34M | 0.7% | History |
| JPMJPMorgan Chase & Co | Stock | 19,855 | $4.87M | 0.6% | History |
| TXNTexas Instruments Inc | Stock | 24,325 | $4.37M | 0.6% | History |
| ORCLOracle Corp | Stock | 23,444 | $3.28M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 45,958 | $2.84M | 0.4% | History |
| AXPAmerican Express Co | Stock | 8,851 | $2.38M | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 20,357 | $2.38M | 0.3% | History |
| CMCSAComcast Corp | Stock | 57,043 | $2.10M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 28,911 | $1.96M | 0.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,187 | $1.83M | 0.2% | History |
| DFSDiscover Financial Services | COM | 7,629 | $1.30M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 13,317 | $1.20M | 0.2% | History |
| PFEPfizer Inc | Stock | 40,293 | $1.02M | 0.1% | History |
| TAT&T Inc. | Stock | 22,668 | $641.1K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 6,680 | $560.3K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,087 | $321.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,740 | $291.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,687 | $244.9K | <0.1% | History |