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Grand Jean Capital Management Inc - Steven Grand-Jean
Grand Jean Capital Management Inc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
627 Followers
Steven Grand-Jean Grand Jean Capital Management Inc
Hedge Fund Manager
Ranked #18 out of 487 Hedge Fund Managers
Portfolio Gain
+252.94%
Since Jan 2016
Sharpe Ratio
4.45
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$447.15M
Steven Grand-Jean manages more assets than 21% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+28.44%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
31.05% Financial
24.55% Technology
9.44% Communication Services
9.37% Consumer Cyclical
7.85% Industrial Goods
7.81% Consumer Defensive
4.35% Healthcare
4.19% Real Estate
0.72% Energy
0.49% General
A breakdown of Grand Jean Capital Management Inc's portfolio by sector
Grand Jean Capital Management Inc Portfolio Activity
American Tower
Added
Real Estate
$217.56
($191.55-$243.56)
-12.16%
+2.22%
18.85M
4.19%
Compass Diversified Holdings
Not Changed
Industrial Goods
$22.18
($19.76-$24.59)
+5.23%
0.00%
329.74K
0.07%
Microsoft
Added
Technology
$426.96
($385.58-$468.35)
-3.86%
+0.21%
23.01M
5.14%
Oracle
Not Changed
Technology
$149.87
($125.75-$173.99)
+13.18%
0.00%
581.92K
0.13%
PepsiCo
Reduced
Consumer Defensive
$169.47
($158.03-$180.91)
-5.71%
-0.18%
7.20M
1.61%
ServiceNow
Reduced
Technology
$837.35
($729.23-$945.46)
+17.07%
-49.89%
9.71M
2.17%
Starbucks
New
Consumer Cyclical
$85.53
($71.55-$99.51)
+3.27%
+100.00%
238.17K
0.05%
T Mobile US
Not Changed
Communication Services
$190.95
($173.74-$208.16)
+14.64%
0.00%
1.27M
0.28%
Constellation Brands
Reduced
Consumer Defensive
$250.01
($235.57-$264.45)
-6.17%
-1.09%
12.57M
2.80%
Apple
Added
Technology
$216.62
($196.00-$237.23)
-1.81%
+0.02%
27.17M
6.07%
See a list of Grand Jean Capital Management Inc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Grand Jean Capital Management Inc's performance with other Hedge Funds and the S&P 500
Grand Jean Capital Management Inc activity FAQ
What is Grand Jean Capital Management Inc’s portfolio gain since Jun 2013?
Grand Jean Capital Management Inc’s portfolio gain since Jun 2013 was 252.94%.
What is Grand Jean Capital Management Inc’s Sharpe Ratio?
Grand Jean Capital Management Inc’s Sharpe Ratio is 4.45.
What is Grand Jean Capital Management Inc’s portfolio value?
Grand Jean Capital Management Inc’s portfolio value is $447.15M.
What is Grand Jean Capital Management Inc’s average return since the fund’s last 13F filing?
Grand Jean Capital Management Inc’s average return since the fund’s last 13F filing is 5.24%.
What was Grand Jean Capital Management Inc’s average return in the last 12 months?
Grand Jean Capital Management Inc’s average return in the last 12 months was 43.32%.
What was Grand Jean Capital Management Inc’s average return in the last 3 years?
Grand Jean Capital Management Inc’s average return in the last 3 years was 28.44%.
When was the most recent most recent 13F form submitted by Grand Jean Capital Management Inc?
Grand Jean Capital Management Inc's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steven Grand-Jean Net Worth?
Steven Grand-Jean is Managing Grand Jean Capital Management Inc which has a net worth of $447.15M.
TipRanks & Hedge Funds: TipRanks measures the performance of Steven Grand-Jean and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.