JLP Asset Management, LLC Holdings Report (13F Filings)

CIK: 0001767141

Long-term holder

Total reported value

—

Reporting period: 2024-03-31 · Number of holdings: 1

JLP Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "J"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +21.9%
Beta: +1.29
Alpha: -26%
Max Drawdown: -11.7%
Annualized Perf: -2.9%
Batting Avg vs S&P: +20%
Sortino: -0.06
Stutzer: -0.01
Treynor: -0.01
Sterling: —
Calmar: -0.25
Information Ratio: -2.25
Tracking Error: +9.1%
Stdev Down: +14.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.05
Sharpe: -0.04
Stdev Sectors: —
Skewness: +0.31
Kurtosis: -0.93
Upside Potential: +2.16

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	1	—	0
2023-12-31	26	$84.2M	0	1PLD 2EQR 3EQIX Top holdings2023-12-31 1.PLD 2.EQR 3.EQIX 4.PSA 5.CUBE 6.ELS 7.CBRE 8.REXR 9.FR 10.CSGP
2023-09-30	21	$81.4M	0	1EQIX 2EQR 3PLD Top holdings2023-09-30 1.EQIX 2.EQR 3.PLD 4.REXR 5.EGP 6.PSA 7.AMH 8.DLR 9.CUBE 10.ELS
2023-06-30	21	$90.4M	0	1EQR 2EQIX 3PLD Top holdings2023-06-30 1.EQR 2.EQIX 3.PLD 4.REXR 5.EGP 6.PSA 7.AMH 8.SBAC 9.MAA 10.ELS
2023-03-31	20	$150.1M	0	1PLD 2EQR 3EQIX Top holdings2023-03-31 1.PLD 2.EQR 3.EQIX 4.REXR 5.SBAC 6.PSA 7.EGP 8.CCI 9.ELS 10.MAA
2022-12-31	21	$149.7M	0	1PLD 2REXR 3SBAC Top holdings2022-12-31 1.PLD 2.REXR 3.SBAC 4.PSA 5.EQIX 6.EQR 7.ELS 8.MAA 9.DOC 10.EGP
2022-09-30	21	$140.3M	0	1SBAC 2EQR 3PLD Top holdings2022-09-30 1.SBAC 2.EQR 3.PLD 4.REXR 5.EQIX 6.EXR 7.PSA 8.ELS 9.MAA 10.DREUSD
2022-06-30	21	$151.3M	0	1SBAC 2PLD 3REXR Top holdings2022-06-30 1.SBAC 2.PLD 3.REXR 4.EQR 5.EQIX 6.PSA 7.MAA 8.DREUSD 9.ELS 10.CUBE
2022-03-31	20	$160.9M	0	1SBAC 2AMT 3REXR Top holdings2022-03-31 1.SBAC 2.AMT 3.REXR 4.PLD 5.EQR 6.EQIX 7.PSA 8.MAA 9.PSBUSD 10.ELS
2021-12-31	31	$204.3M	0	1SBAC 2REXR 3EQIX Top holdings2021-12-31 1.SBAC 2.REXR 3.EQIX 4.PLD 5.MAA 6.EQR 7.AMT 8.AMH 9.PSBUSD 10.ELS
2021-09-30	31	$181.2M	0	1EQIX 2REXR 3PLD Top holdings2021-09-30 1.EQIX 2.REXR 3.PLD 4.AMT 5.MAA 6.CCI 7.EQR 8.ELS 9.AMH 10.CUBE
2021-06-30	32	$186.2M	91	1EQIX 2AMT 3REXR Top holdings2021-06-30 1.EQIX 2.AMT 3.REXR 4.CCI 5.PLD 6.AMH 7.MAA 8.PSBUSD 9.ELS 10.CUBE
2021-03-31	33	$156.8M	11	1EQIX 2PLD 3REXR Top holdings2021-03-31 1.EQIX 2.PLD 3.REXR 4.AMT 5.SBAC 6.AMH 7.MAA 8.ELS 9.EQR 10.CONE1EUR
2020-12-31	32	$151.7M	34	1EQIX 2PLD 3REXR Top holdings2020-12-31 1.EQIX 2.PLD 3.REXR 4.AMT 5.SBAC 6.AMH 7.MAA 8.ELS 9.CONE1EUR 10.EQR
2020-09-30	29	$115.0M	22	1EQIX 2PLD 3AMT Top holdings2020-09-30 1.EQIX 2.PLD 3.AMT 4.REXR 5.CONE1EUR 6.MAA 7.AMH 8.SBAC 9.ELS 10.CCI
2020-06-30	29	$125.0M	51	1EQIX 2PLD 3CONE1EUR Top holdings2020-06-30 1.EQIX 2.PLD 3.CONE1EUR 4.AMT 5.MAA 6.REXR 7.AMH 8.ELS 9.EQR 10.CCI
2020-03-31	29	$144.3M	53	1EQIX 2PLD 3CONE1EUR Top holdings2020-03-31 1.EQIX 2.PLD 3.CONE1EUR 4.AVB 5.AMH 6.ELS 7.REXR 8.AMT 9.CPT 10.TRNO
2019-12-31	31	$145.2M	42	1AVB 2COR1EUR 3PLD Top holdings2019-12-31 1.AVB 2.COR1EUR 3.PLD 4.AMH 5.AIVEUR 6.EQIX 7.ADC 8.ELS 9.TRNO 10.REXR
2019-09-30	30	$150.1M	25	1AVB 2ELS 3PLD Top holdings2019-09-30 1.AVB 2.ELS 3.PLD 4.ADC 5.AMH 6.COR1EUR 7.DREUSD 8.TRNO 9.CPT 10.AIVEUR
2019-06-30	29	$152.8M	28	1AVB 2ELS 3PLD Top holdings2019-06-30 1.AVB 2.ELS 3.PLD 4.AMH 5.DREUSD 6.CPT 7.TRNO 8.ADC 9.CUBE 10.COLD
2019-03-31	30	$147.5M	31	1AVB 2ELS 3PLD Top holdings2019-03-31 1.AVB 2.ELS 3.PLD 4.DREUSD 5.CPT 6.ADC 7.TRNO 8.AMH 9.CUBE 10.CUZ
2018-12-31	30	$112.6M	0	1AVB 2ELS 3PLD Top holdings2018-12-31 1.AVB 2.ELS 3.PLD 4.DREUSD 5.CPT 6.PSBUSD 7.CUBE 8.ADC 9.PSA 10.AMH

Holding changes this quarter

Position changes disclosed by JLP Asset Management, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-07	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-05	Amendment	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is JLP Asset Management, LLC and what type of investor is it?

JLP Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are JLP Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, JLP Asset Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did JLP Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for JLP Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does JLP Asset Management, LLC focus on?

Sector breakdown data is not yet available for JLP Asset Management, LLC. Check back after the next 13F processing cycle.

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Concentration0.0

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Sector conviction0.0

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Total reported value

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Resource America, INC.

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Total reported value

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JLP Asset Management, LLC Holdings Report (13F Filings)

CIK: 0001767141

Long-term holder

Total reported value

—

Reporting period: 2024-03-31 · Number of holdings: 1

JLP Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "J"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +21.9%
Beta: +1.29
Alpha: -26%
Max Drawdown: -11.7%
Annualized Perf: -2.9%
Batting Avg vs S&P: +20%
Sortino: -0.06
Stutzer: -0.01
Treynor: -0.01
Sterling: —
Calmar: -0.25
Information Ratio: -2.25
Tracking Error: +9.1%
Stdev Down: +14.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.05
Sharpe: -0.04
Stdev Sectors: —
Skewness: +0.31
Kurtosis: -0.93
Upside Potential: +2.16

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	1	—	0
2023-12-31	26	$84.2M	0	1PLD 2EQR 3EQIX Top holdings2023-12-31 1.PLD 2.EQR 3.EQIX 4.PSA 5.CUBE 6.ELS 7.CBRE 8.REXR 9.FR 10.CSGP
2023-09-30	21	$81.4M	0	1EQIX 2EQR 3PLD Top holdings2023-09-30 1.EQIX 2.EQR 3.PLD 4.REXR 5.EGP 6.PSA 7.AMH 8.DLR 9.CUBE 10.ELS
2023-06-30	21	$90.4M	0	1EQR 2EQIX 3PLD Top holdings2023-06-30 1.EQR 2.EQIX 3.PLD 4.REXR 5.EGP 6.PSA 7.AMH 8.SBAC 9.MAA 10.ELS
2023-03-31	20	$150.1M	0	1PLD 2EQR 3EQIX Top holdings2023-03-31 1.PLD 2.EQR 3.EQIX 4.REXR 5.SBAC 6.PSA 7.EGP 8.CCI 9.ELS 10.MAA
2022-12-31	21	$149.7M	0	1PLD 2REXR 3SBAC Top holdings2022-12-31 1.PLD 2.REXR 3.SBAC 4.PSA 5.EQIX 6.EQR 7.ELS 8.MAA 9.DOC 10.EGP
2022-09-30	21	$140.3M	0	1SBAC 2EQR 3PLD Top holdings2022-09-30 1.SBAC 2.EQR 3.PLD 4.REXR 5.EQIX 6.EXR 7.PSA 8.ELS 9.MAA 10.DREUSD
2022-06-30	21	$151.3M	0	1SBAC 2PLD 3REXR Top holdings2022-06-30 1.SBAC 2.PLD 3.REXR 4.EQR 5.EQIX 6.PSA 7.MAA 8.DREUSD 9.ELS 10.CUBE
2022-03-31	20	$160.9M	0	1SBAC 2AMT 3REXR Top holdings2022-03-31 1.SBAC 2.AMT 3.REXR 4.PLD 5.EQR 6.EQIX 7.PSA 8.MAA 9.PSBUSD 10.ELS
2021-12-31	31	$204.3M	0	1SBAC 2REXR 3EQIX Top holdings2021-12-31 1.SBAC 2.REXR 3.EQIX 4.PLD 5.MAA 6.EQR 7.AMT 8.AMH 9.PSBUSD 10.ELS
2021-09-30	31	$181.2M	0	1EQIX 2REXR 3PLD Top holdings2021-09-30 1.EQIX 2.REXR 3.PLD 4.AMT 5.MAA 6.CCI 7.EQR 8.ELS 9.AMH 10.CUBE
2021-06-30	32	$186.2M	91	1EQIX 2AMT 3REXR Top holdings2021-06-30 1.EQIX 2.AMT 3.REXR 4.CCI 5.PLD 6.AMH 7.MAA 8.PSBUSD 9.ELS 10.CUBE
2021-03-31	33	$156.8M	11	1EQIX 2PLD 3REXR Top holdings2021-03-31 1.EQIX 2.PLD 3.REXR 4.AMT 5.SBAC 6.AMH 7.MAA 8.ELS 9.EQR 10.CONE1EUR
2020-12-31	32	$151.7M	34	1EQIX 2PLD 3REXR Top holdings2020-12-31 1.EQIX 2.PLD 3.REXR 4.AMT 5.SBAC 6.AMH 7.MAA 8.ELS 9.CONE1EUR 10.EQR
2020-09-30	29	$115.0M	22	1EQIX 2PLD 3AMT Top holdings2020-09-30 1.EQIX 2.PLD 3.AMT 4.REXR 5.CONE1EUR 6.MAA 7.AMH 8.SBAC 9.ELS 10.CCI
2020-06-30	29	$125.0M	51	1EQIX 2PLD 3CONE1EUR Top holdings2020-06-30 1.EQIX 2.PLD 3.CONE1EUR 4.AMT 5.MAA 6.REXR 7.AMH 8.ELS 9.EQR 10.CCI
2020-03-31	29	$144.3M	53	1EQIX 2PLD 3CONE1EUR Top holdings2020-03-31 1.EQIX 2.PLD 3.CONE1EUR 4.AVB 5.AMH 6.ELS 7.REXR 8.AMT 9.CPT 10.TRNO
2019-12-31	31	$145.2M	42	1AVB 2COR1EUR 3PLD Top holdings2019-12-31 1.AVB 2.COR1EUR 3.PLD 4.AMH 5.AIVEUR 6.EQIX 7.ADC 8.ELS 9.TRNO 10.REXR
2019-09-30	30	$150.1M	25	1AVB 2ELS 3PLD Top holdings2019-09-30 1.AVB 2.ELS 3.PLD 4.ADC 5.AMH 6.COR1EUR 7.DREUSD 8.TRNO 9.CPT 10.AIVEUR
2019-06-30	29	$152.8M	28	1AVB 2ELS 3PLD Top holdings2019-06-30 1.AVB 2.ELS 3.PLD 4.AMH 5.DREUSD 6.CPT 7.TRNO 8.ADC 9.CUBE 10.COLD
2019-03-31	30	$147.5M	31	1AVB 2ELS 3PLD Top holdings2019-03-31 1.AVB 2.ELS 3.PLD 4.DREUSD 5.CPT 6.ADC 7.TRNO 8.AMH 9.CUBE 10.CUZ
2018-12-31	30	$112.6M	0	1AVB 2ELS 3PLD Top holdings2018-12-31 1.AVB 2.ELS 3.PLD 4.DREUSD 5.CPT 6.PSBUSD 7.CUBE 8.ADC 9.PSA 10.AMH

Holding changes this quarter

Position changes disclosed by JLP Asset Management, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-07	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-05	Amendment	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is JLP Asset Management, LLC and what type of investor is it?

What are JLP Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, JLP Asset Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did JLP Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for JLP Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does JLP Asset Management, LLC focus on?

Sector breakdown data is not yet available for JLP Asset Management, LLC. Check back after the next 13F processing cycle.