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JLP ASSET MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
JLP Asset Management is based out of New York. JLP Asset Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $341,868,131 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $84,205,096 in managed 13F securities and a top 10 holdings concentration of 62.58%. JLP Asset Management's largest holding is ProLogis, Inc. with shares held of 63,782. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PLD ProLogis, Inc. 10.1%
EQR Equity Residential 9.7%
EQIX Equinix Inc 9.46%
PSA Public Storage, Inc. 7.51%
CUBE CubeSmart 5.3%

2023-12-31

13F Activity

Market Value $84.2m, Prior: $81.4m
New Purchases 7 stocks
Added To 6 stocks
Sold out of 2 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 62.58%
Turnover %[1] 34.62%
Turnover Alt %[2] 28.24%
Time Held Top 20 8.6 quarters
Time Held Top 10 8.9 quarters
Time Held All 8.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance