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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
MSFT icon
26
Microsoft
MSFT
$2.9T
– –
-11,000
Closed -$2.37M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-80,000
Closed -$22.2M
VXX icon
28
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
– –
-566
Closed -$901K
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.