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JCM
JD Capital Management Portfolio holdings
AUM
$232M
Turnover
46.43%
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$19.2M
(-7.6%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
Cap. Flow %
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
28
New
7
Increased
1
Reduced
6
Closed
6
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.47M |
| 2 |
Seven Hills Realty Trust
SEVN
|
+$145K |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$97.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Morgan Stanley
MS
|
+$4.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Technology | 1.48% |
| 3 | Communication Services | 0.67% |
| 4 | Real Estate | 0.08% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $59.8M | 25.74% |
160,000
-40,000
| -20% | -$14.2M |
2020 Q2
2 quarters
|
|
|
2
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
| $28M | 12.07% |
320,000
| – | – |
2020 Q2
2 quarters
|
|
3
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $26.4M | 11.37% |
790,000
| – | – |
2020 Q2
2 quarters
|
|
|
4
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $23.4M | 10.07% |
700,000
-83,700
| -11% | -$2.37M |
2020 Q2
2 quarters
|
|
|
5
PUT
Morgan Stanley
MS
$291B
| $22.8M | 9.82% |
333,000
| – | – |
2020 Q2
2 quarters
|
|
|
6
PUT
Microsoft
MSFT
$3.96T
| $17.3M | 7.46% |
78,000
| – | – |
2020 Q1
3 quarters
|
|
|
7
PUT
Meta Platforms (Facebook)
META
$1.8T
| $16.4M | 7.05% |
60,000
| – | – |
2020 Q2
2 quarters
|
|
8
PUT
Apple
AAPL
$5.03T
| $9.29M | 4% |
70,000
-86,000
| -55% | -$10.3M |
2020 Q2
2 quarters
|
|
|
9
PUT
Netflix
NFLX
$273B
| $5.95M | 2.56% |
+110,000
| New | +$5.58M |
2020 Q4
0 quarters
|
|
10
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$260M
| $5.77M | 2.48% |
217
+178
| +456% | +$6.49M |
2017 Q3
13 quarters
|
|
11
PUT
Broadcom
AVGO
$1.62T
| $4.34M | 1.87% |
99,000
| – | – |
2020 Q3
1 quarter
|
|
|
12
Apple
AAPL
$5.03T
| $3.45M | 1.48% |
26,000
-5,600
| -18% | -$674K |
2020 Q2
2 quarters
|
|
13
PUT
Tesla
TSLA
$1.53T
| $1.84M | 0.79% |
7,800
-67,200
| -90% | -$11.5M |
2020 Q3
1 quarter
|
|
14
PUT
American Airlines Group
AAL
$8.31B
| $1.62M | 0.7% |
102,500
-120,200
| -54% | -$1.67M |
2020 Q3
1 quarter
|
|
|
15
Netflix
NFLX
$273B
| $1.57M | 0.67% |
+29,000
| New | +$1.47M |
2020 Q4
0 quarters
|
|
16
PUT
VanEck Gold Miners ETF
GDX
$26.3B
| $1.26M | 0.54% |
35,000
| – | – |
2020 Q2
2 quarters
|
|
17
PUT
Palo Alto Networks
PANW
$289B
| $1.07M | 0.46% |
+18,000
| New | +$841K |
2020 Q4
0 quarters
|
|
18
PUT
Vail Resorts
MTN
$5.24B
| $837K | 0.36% |
+3,000
| New | +$775K |
2020 Q4
0 quarters
|
|
19
PUT
DoorDash
DASH
$80.9B
| $471K | 0.2% |
+3,300
| New | +$527K |
2020 Q4
0 quarters
|
|
20
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
| $428K | 0.18% |
161
| – | – |
2019 Q3
5 quarters
|
|
|
21
Seven Hills Realty Trust
SEVN
$137M
| $180K | 0.08% |
+17,076
| New | +$145K |
2020 Q4
0 quarters
|
|
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $105K | 0.05% |
+12,000
| New | +$97.1K |
2020 Q4
0 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-34,000
| Closed | -$2.86M | – |
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-7,000
| Closed | -$1.92M | – |
|
|
25
Morgan Stanley
MS
$291B
| – | – |
-70,000
| Closed | -$4.02M | – |
|
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JD Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, JD Capital Management held 28 positions worth $232M, down 7.6% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JD Capital Management withdrew a net $24.3M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Morgan Stanley, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JD Capital Management opened a new position in Netflix worth $1.57M.
- JD Capital Management's largest Q4 2020 buy was Netflix: 29,000 shares worth $1.57M.
- JD Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
- JD Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.02M.
- JD Capital Management's ten largest holdings make up 93% of its $232M portfolio in Q4 2020.
- JD Capital Management opened 7 new positions and closed 6 in Q4 2020.
- JD Capital Management's portfolio value fell 7.6% quarter-over-quarter to $232M.
Based on JD Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.