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
$341M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$9.99M
3 +$8.24M
4
WYNN icon
Wynn Resorts
WYNN
+$7.95M
5
DELL
DELL INC
DELL
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.08%
2 Materials 3.81%
3 Consumer Discretionary 3.74%
4 Consumer Staples 1.62%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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+20,000
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+58,635
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$313K 0.02%
+3,849
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