Jpb Foundation 13F annual report
Jpb Foundation is an investment fund managing more than $934 billion ran by Gerald Mcnamara. There are currently 24 companies in Mr. Mcnamara’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Tr, together worth $316 billion.
$934 billion Assets Under Management (AUM)
As of 7th August 2024, Jpb Foundation’s top holding is 850,737 shares of Apple Inc currently worth over $179 billion and making up 19.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Jpb Foundation owns more than approximately 0.1% of the company.
In addition, the fund holds 251,800 shares of Spdr S&p 500 Etf Tr worth $137 billion.
The third-largest holding is Elililly & Co worth $102 billion and the next is United Health Group Inc worth $91.3 billion, with 179,355 shares owned.
Currently, Jpb Foundation's portfolio is worth at least $934 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jpb Foundation
The Jpb Foundation office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gerald Mcnamara serves as the Chief Investment Officer at Jpb Foundation.
Recent trades
In the most recent 13F filing, Jpb Foundation revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 251,800 shares worth $137 billion.
On the other hand, Gerald Mcnamara disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $179 billion and 850,737 shares.
One of the average hedge funds
The two most similar investment funds to Jpb Foundation are Caption Management and Fusion Family Wealth. They manage $934 billion and $935 billion respectively.
Gerald Mcnamara investment strategy
Jpb Foundation’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Jpb Foundation trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
16.74%
850,737
|
$179,182,227,000 | 19.18% |
| Spdr S&p 500 Etf Tr |
Opened
251,800
|
$137,034,596,000 | 14.67% |
| Elililly & Co |
16.93%
112,868
|
$102,188,430,000 | 10.94% |
| United Health Group Inc |
17.10%
179,355
|
$91,338,327,000 | 9.78% |
| Automatic Data Processing In |
16.94%
225,487
|
$53,821,492,000 | 5.76% |
| Jp Morgan Chase & Co Com |
16.67%
249,855
|
$50,535,672,000 | 5.41% |
| Texas Instrs Inc |
32.39%
246,325
|
$47,917,602,000 | 5.13% |
| Oracle Corp. |
16.74%
288,444
|
$40,728,293,000 | 4.36% |
| Agilent Technologies Inc. |
16.97%
254,357
|
$32,972,298,000 | 3.53% |
| Comcast Corp New |
16.72%
722,043
|
$28,275,204,000 | 3.03% |
| Cisco Sys Inc |
16.79%
569,958
|
$27,078,705,000 | 2.90% |
| American Express Co. |
17.18%
110,851
|
$25,667,549,000 | 2.75% |
| Mondelez International Inc. |
16.78%
366,911
|
$24,010,656,000 | 2.57% |
| Merck & Co Inc |
16.88%
172,317
|
$21,332,845,000 | 2.28% |
| Keysight Technologies Inc |
17.02%
151,187
|
$20,674,822,000 | 2.21% |
| Pfizer Inc. |
16.77%
501,293
|
$14,026,178,000 | 1.50% |
| Discover Finl Svcs |
16.72%
99,629
|
$13,032,469,000 | 1.40% |
| AT&T Inc. |
16.88%
280,668
|
$5,363,565,000 | 0.57% |
| Bank New York Mellon Corp |
17.58%
79,680
|
$4,772,035,000 | 0.51% |
| Dell Technologies Inc |
17.42%
33,187
|
$4,576,819,000 | 0.49% |
| Verizon Communications Inc |
17.13%
87,087
|
$3,591,468,000 | 0.38% |
| Broadcom Inc |
21.51%
1,824
|
$2,928,487,000 | 0.31% |
| PayPal Holdings Inc |
18.24%
26,893
|
$1,560,601,000 | 0.17% |
| EBay Inc. |
18.42%
26,566
|
$1,427,126,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
Hedge funds similar to Jpb Foundation
- Guardian Capital Advisors L.P.
- Levin Capital Strategies, L.P.
- Psg Equity L.L.C
- Guoline Advisory Pte Ltd
- Headlands Technologies
- Hengehold Capital Management
- Fusion Family Wealth
- Caption Management
- Wealthquest Corp
- Soltis Investment Advisors
- Desjardins Global Asset Management
- Global Endowment Management, L.P.
- Private Trust Co Na
- Browning West L.P.