Jabodon Pt Co 13F annual report

Jabodon Pt Co is an investment fund managing more than $141 million ran by Eric Schreiner. There are currently 2 companies in Mr. Schreiner’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Core Msci Eafe Etf, together worth $141 million.

$141 million Assets Under Management (AUM)

As of 12th July 2024, Jabodon Pt Co’s top holding is 141,546 shares of Spdr Sp 500 Etf Tr currently worth over $77 million and making up 54.5% of the portfolio value. In addition, the fund holds 884,020 shares of Ishares Core Msci Eafe Etf worth $64.2 million.

Currently, Jabodon Pt Co's portfolio is worth at least $141 million. 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 Jabodon Pt Co

The Jabodon Pt Co office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Eric Schreiner serves as the President at Jabodon Pt Co.

Recent trades

There are companies that Jabodon Pt Co is getting rid of from its portfolio. Jabodon Pt Co closed its position in Cue Healh Inc on 19th July 2024. It sold the previously owned 3,981,258 shares for $751 thousand.

One of the smallest hedge funds

The two most similar investment funds to Jabodon Pt Co are Ellington Management Group and Kemper Corp Master Retirement Trust. They manage $141 million and $141 million respectively.

The complete list of Jabodon Pt Co trades based on 13F SEC filings

These positions were updated on July 19th 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
Spdr Sp 500 Etf Tr	No change 141,546	$77,032,000	54.54%
Ishares Core Msci Eafe Etf	No change 884,020	$64,215,000	45.46%
Cue Healh Inc	Closed 3,981,258	$751,000
No transactions found
Showing first 500 out of 3 holdings