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Jz Capital Partners Limited (JZCP)
ORD NPVThis share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 85.46 |
| Total number of equity holdings | 5 |
| Total number of bond holdings | 1 |
| Holdings 29/02/2024 | % of assets |
|---|---|
| Jzi Fund Iii, L.P. | 19.24 |
| U.S. Treasury Bills - Maturity | 11.16 |
| U.S. Treasury Bills - Maturity | 11.08 |
| Jzhl Secondary Fund L.P. | 9.48 |
| U.S. Treasury Bills - Maturity | 7.74 |
| Spruceview Capital Partners, Llc | 7.64 |
| Esperante | 7.30 |
| Deflecto Holdings, Llc | 5.30 |
| U.S. Treasury Bills - Maturity | 4.72 |
| 247 Bedford Avenue | 1.78 |