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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 Mar 31, 2024
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Steven Grand-Jean

Steven Grand-Jean
Grand Jean Capital Management Inc

Hedge Fund Manager
Ranked #23 out of 487 Hedge Fund Managers

Portfolio Gain

+203.77%
Since Jan 2016

Sharpe Ratio

3.76
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$378.92M
Steven Grand-Jean manages more assets than 18% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+24.31%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
34.55% Financial
25.13% Technology
10.52% Communication Services
8.94% Consumer Defensive
8.28% Industrial Goods
6.37% Consumer Cyclical
4.78% Healthcare
0.85% Energy
0.44% Real Estate
0.06% General
A breakdown of Grand Jean Capital Management Inc's portfolio by sector

Grand Jean Capital Management Inc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Accenture
Reduced
Technology
$358.60
($329.69-$387.51)
-12.07%
-0.67%
1.39M
0.36%
Amazon
Reduced
Consumer Cyclical
$162.88
($144.05-$181.70)
+2.39%
-0.03%
17.04M
4.50%
American Tower
Reduced
Real Estate
$200.13
($181.16-$219.10)
-0.67%
-37.45%
1.69M
0.44%
Amphenol
Reduced
Technology
$106.74
($93.89-$119.59)
+14.36%
-0.37%
10.31M
2.72%
SPDR S&P 500 ETF Trust
New
General
$495.52
($466.43-$524.61)
+1.22%
+100.00%
209.23K
0.06%
Apple
Reduced
Technology
$182.44
($168.49-$196.38)
+10.87%
-0.55%
22.17M
5.84%
Arch Capital Group
Not Changed
Financial
$83.08
($73.58-$92.58)
+9.25%
0.00%
346.65K
0.09%
Bank of America
Not Changed
Financial
$34.63
($31.27-$38.00)
+3.61%
0.00%
1.52M
0.40%
Charter Communications
Reduced
Communication Services
$332.20
($270.41-$393.99)
-6.06%
-62.67%
1.13M
0.30%
Coca-Cola
Reduced
Consumer Defensive
$60.13
($58.63-$61.62)
+3.02%
-0.69%
10.90M
2.88%
See a list of Grand Jean Capital Management Inc's holdings, as reported to the SEC on Mar 31, 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 203.77%.
    What is Grand Jean Capital Management Inc’s Sharpe Ratio?
    Grand Jean Capital Management Inc’s Sharpe Ratio is 3.76.
      What is Grand Jean Capital Management Inc’s portfolio value?
      Grand Jean Capital Management Inc’s portfolio value is $378.92M.
        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 3.13%.
          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 37.39%.
            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 24.31%.
              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 Mar 31, 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 $378.92M.
                    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.

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                    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.