JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$180K
3
+$105K

Top Sells

1
+$15M
2
+$3.38M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.83M

Sector Composition

1 Technology 5.3%
2 Communication Services 2.41%
3 Real Estate 0.28%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$59.8M 25.74%
160,000
-40,000
AAPL icon
2
Apple
AAPL
$3.74T
$3.45M 1.48%
26,000
-5,600
NFLX icon
3
Netflix
NFLX
$510B
$1.57M 0.67%
+2,900
SEVN
4
Seven Hills Realty Trust
SEVN
$156M
$180K 0.08%
+17,076
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$105K 0.05%
+12,000
AAL icon
6
American Airlines Group
AAL
$7.83B
– –
0
AVGO icon
7
Broadcom
AVGO
$1.65T
– –
0
DASH icon
8
DoorDash
DASH
$112B
– –
0
DRIP icon
9
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52M
– –
0
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-34,000
META icon
12
Meta Platforms (Facebook)
META
$1.8T
– –
-7,000
MS icon
13
Morgan Stanley
MS
$252B
– –
-70,000
MSFT icon
14
Microsoft
MSFT
$3.82T
– –
-11,000
MTN icon
15
Vail Resorts
MTN
$5.37B
– –
0
PANW icon
16
Palo Alto Networks
PANW
$141B
– –
0
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
– –
0
TSLA icon
18
Tesla
TSLA
$1.46T
– –
0
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
– –
0
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
– –
0
XME icon
21
SPDR S&P Metals & Mining ETF
XME
$2.93B
– –
0