Jabodon Pt as of March 31, 2020
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 80.3 | $282M | 1.1M | 257.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.7 | $13M | 310k | 42.15 | |
| Union Pacific Corporation (UNP) | 2.4 | $8.5M | 61k | 141.04 | |
| Mylan Nv | 1.5 | $5.3M | 352k | 14.91 | |
| Horizon Therapeutics | 1.2 | $4.2M | 141k | 29.62 | |
| Liberty Global Inc Com Ser A | 1.2 | $4.1M | 250k | 16.51 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $3.8M | 149k | 25.47 | |
| Seagate Technology Com Stk | 0.8 | $2.9M | 59k | 48.80 | |
| Netflix (NFLX) | 0.7 | $2.6M | 6.9k | 375.45 | |
| Amazon (AMZN) | 0.7 | $2.4M | 1.2k | 1949.84 | |
| Hp (HPQ) | 0.7 | $2.4M | 136k | 17.36 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 12k | 166.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 1.8k | 1162.58 | |
| Ashland (ASH) | 0.6 | $2.0M | 40k | 50.08 | |
| LKQ Corporation (LKQ) | 0.6 | $2.0M | 96k | 20.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.9M | 50k | 37.70 | |
| Uber Technologies (UBER) | 0.5 | $1.9M | 66k | 27.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $1.8M | 51k | 36.01 | |
| Citigroup (C) | 0.5 | $1.7M | 41k | 42.11 | |
| Trinity Industries (TRN) | 0.4 | $1.5M | 91k | 16.07 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $1.2M | 115k | 10.79 | |
| Asbury Automotive (ABG) | 0.3 | $1.2M | 21k | 55.23 | |
| Eldorado Resorts | 0.2 | $634k | 44k | 14.39 |
