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JCM

Jafra Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 51.44%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
40.86%
Holding
98
New
36
Increased
12
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.25M
2
EXTR icon
Extreme Networks
EXTR
+$8.7M
3
FDX icon
FedEx
FDX
+$6.18M
4
CAT icon
Caterpillar
CAT
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.96M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
4
DIS icon
Walt Disney
DIS
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 11.06%
3 Financials 10.19%
4 Communication Services 8.65%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$27.5M 10.19%
200,000
-60,000
-23% -$8.25M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 6.27%
+70,000
New +$16.8M
BABA icon
3
Alibaba
BABA
$269B
$10.3M 3.83%
73,436
+25,763
+54% +$3.18M
ORCL icon
4
Oracle
ORCL
$331B
$10.2M 3.77%
+203,004
New +$9.25M
EXTR icon
5
Extreme Networks
EXTR
$3.86B
$9.06M 3.36%
+983,082
New +$8.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.43M 3.12%
55,810
-42,075
-43% -$6.26M
CELG
7
DELISTED
Celgene Corp
CELG
$8.05M 2.98%
61,977
+21,877
+55% +$2.68M
AAPL icon
8
Apple
AAPL
$4.89T
$7.1M 2.63%
197,188
-256,412
-57% -$9.48M
FDX icon
9
FedEx
FDX
$74.5B
$6.81M 2.52%
+31,324
New +$6.18M
CAT icon
10
Caterpillar
CAT
$409B
$5.91M 2.19%
+54,993
New +$5.59M
AMZN icon
11
Amazon
AMZN
$2.5T
$5.44M 2.02%
112,440
-58,780
-34% -$2.8M
BAC icon
12
Bank of America
BAC
$435B
$5.16M 1.91%
+212,624
New +$4.96M
CIEN icon
13
Ciena
CIEN
$55.3B
$5.14M 1.9%
205,565
-45,215
-18% -$1.08M
MS icon
14
Morgan Stanley
MS
$337B
$4.83M 1.79%
108,379
+84,079
+346% +$3.63M
C icon
15
Citigroup
C
$222B
$4.82M 1.78%
+72,070
New +$4.42M
HPE icon
16
Hewlett Packard
HPE
$63.2B
$4.37M 1.62%
+339,254
New +$4.72M
HON icon
17
Honeywell
HON
$77.1B
$4.36M 1.61%
+36,167
New +$4.27M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$4.29M 1.59%
+41,478
New +$4.09M
OLED icon
19
Universal Display
OLED
$3.71B
$4.14M 1.53%
37,916
-15,430
-29% -$1.62M
V icon
20
Visa
V
$677B
$4.13M 1.53%
44,090
-41,448
-48% -$3.85M
VISN
21
Vistance Networks Inc
VISN
$2.66B
$4.11M 1.52%
+108,003
New +$4.17M
PYPL icon
22
PayPal
PYPL
$49.5B
$3.89M 1.44%
+72,458
New +$3.56M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.82M 1.42%
82,260
-142,780
-63% -$6.68M
GILD icon
24
Gilead Sciences
GILD
$161B
$3.72M 1.38%
+52,571
New +$3.5M
BIIB icon
25
Biogen
BIIB
$29.9B
$3.72M 1.38%
13,700
+7,700
+128% +$2.04M
1
2 3 4

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Jafra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jafra Capital Management held 98 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jafra Capital Management's Q2 2017 filing shows 36 new, 12 increased, 24 reduced and 26 closed positions. Its largest new stake was Oracle: 203,004 shares worth $10.2M. The largest sale was Citrix Systems Inc, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • Jafra Capital Management's largest Q2 2017 buy was Oracle: 203,004 shares worth $10.2M.
  • Jafra Capital Management added most to Morgan Stanley in Q2 2017, an estimated $3.63M increase.
  • Jafra Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jafra Capital Management fully exited Citrix Systems Inc in Q2 2017, selling an estimated $9.64M.
  • Jafra Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2017.
  • Jafra Capital Management opened 36 new positions and closed 26 in Q2 2017.
  • Jafra Capital Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Jafra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.