JLP Asset Management, LLC
JLP Asset Management, LLC latest Q1_2021 13F filings reported $156,817,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 3.36%. This fund has 33 securities concentrations of 100% weights.
JLP Asset Management, LLC largest holding is Equinix Inc. REIT with weight of 9.26% and $14,516,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-06 | 2021-03-31 | Q1_2021 | 13F-HR | 33 | $156,817,000 | 3.36% |
| 2021-02-03 | 2020-12-31 | Q4_2020 | 13F-HR | 32 | $151,719,000 | 31.92% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 29 | $115,008,000 | -7.98% |
| 2020-07-23 | 2020-06-30 | Q2_2020 | 13F-HR | 29 | $124,977,000 | -13.40% |
| 2020-04-17 | 2020-03-31 | Q1_2020 | 13F-HR | 29 | $144,309,000 | -0.61% |
| 2020-01-22 | 2019-12-31 | Q4_2019 | 13F-HR | 31 | $145,201,000 | -3.24% |
| 2019-10-17 | 2019-09-30 | Q3_2019 | 13F-HR | 30 | $150,069,000 | -1.81% |
| 2019-08-05 | 2019-06-30 | Q2_2019 | 13F-HR | 29 | $152,828,000 | 3.59% |