Jackson Brooke LLC
CIK 0002125215
Annualised vol
27.246409%
Beta
0.532776
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.778718%
VaR 99%
5.442179%
Max drawdown
44.848002%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TPG | UNCHANGED | 2,279,109 | 2,279,109 | 0.0% | 92,395,080 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TPG | UNCHANGED | TPG INC | TPG INC | 872657101 | 92,395,080 | 100.0 | 2279109.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 92,395,080 | 1 | 27.246409 | 0.532776 | 44.848002 |
| 2026-03-31 | 2026-05-12 | 92,303,914 | 1 | 27.246409 | 0.532776 | 44.848002 |