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JCM

JD Capital Management Portfolio holdings

AUM $232M
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
Cap. Flow
-$59.1M
Cap. Flow %
-25.42%
Top 10 Hldgs %
92.62%
Holding
28
New
7
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.47M
2
SEVN
Seven Hills Realty Trust
SEVN
+$145K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$97.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
MS icon
Morgan Stanley
MS
+$4.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.67%
3 Real Estate 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59.8M 25.74%
160,000
-40,000
-20% -$14.2M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$28M 12.07%
320,000
– –
XME icon
3
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$26.4M 11.37%
790,000
– –
XME icon
4
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$23.4M 10.07%
700,000
-83,700
-11% -$2.37M
MS icon
5
PUT
Morgan Stanley
MS
$343B
$22.8M 9.82%
333,000
– –
MSFT icon
6
PUT
Microsoft
MSFT
$2.9T
$17.3M 7.46%
78,000
– –
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.59T
$16.4M 7.05%
60,000
– –
AAPL icon
8
PUT
Apple
AAPL
$4.79T
$9.29M 4%
70,000
-86,000
-55% -$10.3M
NFLX icon
9
PUT
Netflix
NFLX
$285B
$5.95M 2.56%
+110,000
New +$5.58M
UVXY icon
10
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$5.77M 2.48%
217
+178
+456% +$6.49M
AVGO icon
11
PUT
Broadcom
AVGO
$1.89T
$4.33M 1.87%
99,000
– –
AAPL icon
12
Apple
AAPL
$4.79T
$3.45M 1.48%
26,000
-5,600
-18% -$674K
TSLA icon
13
PUT
Tesla
TSLA
$1.4T
$1.83M 0.79%
7,800
-67,200
-90% -$11.5M
AAL icon
14
PUT
American Airlines Group
AAL
$9.78B
$1.62M 0.7%
102,500
-120,200
-54% -$1.67M
NFLX icon
15
Netflix
NFLX
$285B
$1.57M 0.67%
+29,000
New +$1.47M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$1.26M 0.54%
35,000
– –
PANW icon
17
PUT
Palo Alto Networks
PANW
$273B
$1.07M 0.46%
+18,000
New +$841K
MTN icon
18
PUT
Vail Resorts
MTN
$5.16B
$837K 0.36%
+3,000
New +$775K
DASH icon
19
PUT
DoorDash
DASH
$77.4B
$471K 0.2%
+3,300
New +$527K
DRIP icon
20
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
$428K 0.18%
161
– –
SEVN
21
Seven Hills Realty Trust
SEVN
$183M
$180K 0.08%
+17,076
New +$145K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$105K 0.05%
+12,000
New +$97.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-34,000
Closed -$2.86M
META icon
24
Meta Platforms (Facebook)
META
$1.59T
– –
-7,000
Closed -$1.92M
MS icon
25
Morgan Stanley
MS
$343B
– –
-70,000
Closed -$4.02M
1
2

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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 $59.1M 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 Technology at 1.5% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Real Estate.

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.