JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
-1.77%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$508M
AUM Growth
+$28.6M
(+6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
133
New
39
Increased
5
Reduced
11
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$20.2M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 5 |
CSX Corp
CSX
|
$12.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$10.7M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Communication Services | 4.8% |
| 4 | Materials | 4.23% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$175B
| $20.2M | 3.2% |
+510,000
| New | +$20.2M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $15.4M | 2.44% |
+940,527
| New | +$15.4M |
|
3
JD.com
JD
$46.3B
| $14.9M | 2.37% |
563,639
+248,639
| +79% | +$6.58M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.5M | 2.3% |
+400,000
| New | +$14.5M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $13.7M | 2.17% |
+400,000
| New | +$13.7M |
|
|
6
CSX Corp
CSX
$60.3B
| $12.3M | 1.94% |
+1,500,000
| New | +$12.3M |
|
7
American International
AIG
$43.5B
| $12.1M | 1.92% |
+240,000
| New | +$12.1M |
|
8
iShares China Large-Cap ETF
FXI
$6.71B
| $11.5M | 1.82% |
+340,000
| New | +$11.5M |
|
9
Bank of America
BAC
$367B
| $11.1M | 1.76% |
900,000
-450,000
| -33% | -$5.56M |
|
10
Mondelez International
MDLZ
$79.7B
| $10.8M | 1.72% |
+270,000
| New | +$10.8M |
|
|
B
11
Barrick Mining Corporation
B
$49.5B
| $9.86M | 1.56% |
+770,000
| New | +$9.86M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.28M | 1.31% |
490,000
-195,000
| -28% | -$3.3M |
|
13
VanEck Gold Miners ETF
GDX
$20.2B
| $6.96M | 1.1% |
+350,000
| New | +$6.96M |
|
14
American Airlines Group
AAL
$8.54B
| $6.15M | 0.97% |
150,000
| – | – |
|
15
Micron Technology
MU
$147B
| $6.02M | 0.95% |
+575,000
| New | +$6.02M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.01M | 0.95% |
392,161
+92,161
| +31% | +$1.41M |
|
17
Morgan Stanley
MS
$236B
| $6.01M | 0.95% |
270,000
-80,000
| -23% | -$1.78M |
|
18
Ford
F
$46.4B
| $5.9M | 0.94% |
452,200
+147,300
| +48% | +$1.92M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.85M | 0.93% |
405,000
+205,000
| +103% | +$2.96M |
|
|
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
| $5.58M | 0.88% |
590,000
-370,000
| -39% | -$3.5M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $5.2M | 0.82% |
+150,000
| New | +$5.2M |
|
22
Royal Caribbean
RCL
$95.4B
| $4.93M | 0.78% |
+60,000
| New | +$4.93M |
|
23
Procter & Gamble
PG
$372B
| $4.12M | 0.65% |
+50,000
| New | +$4.12M |
|
24
ServiceNow
NOW
$192B
| $4.04M | 0.64% |
+70,000
| New | +$4.04M |
|
25
Alibaba
BABA
$333B
| $4.01M | 0.64% |
+50,746
| New | +$4.01M |
|