JCM
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JD Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

JD Capital Management’s Portfolio XME Stock Details XME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-700,000
Closed -$23.4M – 21
2020
Q4 		$23.4M Sell
700,000
-83,700
-11% -$2.37M 10.07% 4
2020
Q3 		$18.2M Buy
783,700
+83,700
+12% +$1.98M 7.24% 5
2020
Q2 		$14.8M Buy
+700,000
New +$13.8M 8.39% 5
2013
Q3 		– Sell
-186,000
Closed -$6.17M – 168
2013
Q2 		$6.17M Buy
+186,000
New +$6.84M 0.47% 68

Other funds holding XME

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return