JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
+3.85%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
74.45%
Top 10 Hldgs %
83.13%
Holding
87
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$165M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$9.99M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.24M
4
WYNN icon
Wynn Resorts
WYNN
$7.95M
5
DELL
DELL INC
DELL
$7.55M

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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$498K 0.04%
+20,000
New +$498K
TSLA icon
27
Tesla
TSLA
$1.08T
$420K 0.03%
+3,909
New +$420K
DE icon
28
Deere & Co
DE
$129B
$313K 0.02%
+3,849
New +$313K
AFL icon
29
Aflac
AFL
$57.2B
– –
0
– –
AMZN icon
30
Amazon
AMZN
$2.44T
– –
0
– –
AXP icon
31
American Express
AXP
$231B
– –
0
– –
C icon
32
Citigroup
C
$178B
– –
0
– –
CAT icon
33
Caterpillar
CAT
$196B
– –
0
– –
CME icon
34
CME Group
CME
$96B
– –
0
– –
CMI icon
35
Cummins
CMI
$54.9B
– –
0
– –
CVX icon
36
Chevron
CVX
$324B
– –
0
– –
DUST icon
37
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
– –
0
– –
EDZ icon
38
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
0
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
F icon
40
Ford
F
$46.8B
– –
0
– –
FAZ icon
41
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
0
– –
FLR icon
42
Fluor
FLR
$6.63B
– –
0
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
HIG icon
44
Hartford Financial Services
HIG
$37.2B
– –
0
– –
IRM icon
45
Iron Mountain
IRM
$27.3B
– –
0
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
– –
0
– –
LAMR icon
47
Lamar Advertising Co
LAMR
$12.9B
– –
0
– –
LVS icon
48
Las Vegas Sands
LVS
$39.6B
– –
0
– –
M icon
49
Macy's
M
$3.59B
– –
0
– –
MET icon
50
MetLife
MET
$54.1B
– –
0
– –
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