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Jz Capital Partners Limited (JZCP)
ORD NPVThis investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.
This 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 % | 77.96 |
| Total number of equity holdings | 5 |
| Total number of bond holdings | 4 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Jzi Fund Iii, L.P. | 18.84 |
| U.S. Treasury Bills - Maturity 21 May 2026 | 18.19 |
| Jzhl Secondary Fund L.P. | 12.52 |
| Esperante | 9.95 |
| Spruceview Capital Partners, Llc | 9.36 |
| 247 Bedford Avenue | 3.22 |
| U.S. Treasury Bills - Maturity 26 March 2026 | 2.02 |
| Orizon | 1.93 |
| U.S. Treasury Bills - Maturity 23 April 2026 | 1.12 |
| U.S. Treasury Bills - Maturity 12 March 2026 | 0.81 |