JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+0.93%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$199M
AUM Growth
-$63.2M
(-24%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-53.46%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
193
New
35
Increased
18
Reduced
47
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Alibaba
BABA
|
$9.67M |
| 4 |
Amazon
AMZN
|
$3.81M |
| 5 |
Century Aluminum
CENX
|
$3.41M |
Top Sells
| 1 |
American International
AIG
|
$13.7M |
| 2 |
General Motors
GM
|
$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.15M |
| 4 |
Southwest Airlines
LUV
|
$6.11M |
| 5 |
Qualcomm
QCOM
|
$5.33M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 10.68% |
| 4 | Materials | 4.8% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$16.1B
| $267K | 0.09% |
3,800
-26,600
| -88% | -$1.87M |
|
102
Lam Research
LRCX
$130B
| $258K | 0.09% |
+17,000
| New | +$258K |
|
103
RH
RH
$4.7B
| $236K | 0.08% |
1,800
-4,200
| -70% | -$551K |
|
104
Union Pacific
UNP
$131B
| $230K | 0.08% |
1,412
-19,920
| -93% | -$3.24M |
|
|
C.WS.A
105
DELISTED
Citigroup Inc
C.WS.A
| $98K | 0.03% |
65,450,000
| – | – |
|
106
Alcoa
AA
$8.24B
| – | – |
0
| – | – |
|
107
Adobe
ADBE
$148B
| – | – |
-1,400
| Closed | -$341K |
|
108
Archer Daniels Midland
ADM
$30.2B
| – | – |
-68,000
| Closed | -$3.12M |
|
109
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-5,200
| Closed | -$438K |
|
|
110
American International
AIG
$43.9B
| – | – |
-258,000
| Closed | -$13.7M |
|
111
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-20,000
| Closed | -$490K |
|
112
Broadcom
AVGO
$1.58T
| – | – |
-23,500
| Closed | -$570K |
|
|
AZUL
113
DELISTED
Azul
AZUL
| – | – |
-30,758
| Closed | -$503K |
|
114
BlackBerry
BB
$2.31B
| – | – |
-80,000
| Closed | -$772K |
|
115
Bausch Health
BHC
$2.72B
| – | – |
-30,000
| Closed | -$697K |
|
116
Bilibili
BILI
$9.25B
| – | – |
-100,000
| Closed | -$1.4M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-30,000
| Closed | -$2.83M |
|
118
CF Industries
CF
$13.7B
| – | – |
-10,000
| Closed | -$444K |
|
119
Cognizant
CTSH
$35.1B
| – | – |
-4,200
| Closed | -$332K |
|
120
Cemex
CX
$13.6B
| – | – |
-375,000
| Closed | -$2.46M |
|
121
D.R. Horton
DHI
$54.2B
| – | – |
-6,800
| Closed | -$279K |
|
122
DocuSign
DOCU
$16.1B
| – | – |
-16,000
| Closed | -$847K |
|
123
eBay
EBAY
$42.3B
| – | – |
-22,000
| Closed | -$798K |
|
124
Freeport-McMoran
FCX
$66.5B
| – | – |
0
| – | – |
|
|
125
General Motors
GM
$55.5B
| – | – |
-190,000
| Closed | -$7.49M |
|