JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
-0.19%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$48.6M
Cap. Flow %
-53.96%
Top 10 Hldgs %
100%
Holding
81
New
1
Increased
–
Reduced
–
Closed
25

Top Buys

1
HLF icon
Herbalife
HLF
$569K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$17.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.6M
3
HAL icon
Halliburton
HAL
$3.72M
4
OXY icon
Occidental Petroleum
OXY
$2.92M
5
BHP icon
BHP
BHP
$2.04M

Sector Composition

1 Consumer Staples 0.63%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.4B
– – 0 – –
EMR icon
27
Emerson Electric
EMR
$74.3B
– – -22,008 Closed -$1.36M
F icon
28
Ford
F
$46.8B
– – 0 – –
FCX icon
29
Freeport-McMoran
FCX
$63.7B
– – -72,246 Closed -$1.69M
GE icon
30
GE Aerospace
GE
$292B
– – -11,816 Closed -$299K
GLW icon
31
Corning
GLW
$57.4B
– – 0 – –
GM icon
32
General Motors
GM
$55.8B
– – 0 – –
GS icon
33
Goldman Sachs
GS
$226B
– – 0 – –
HAL icon
34
Halliburton
HAL
$19.4B
– – -94,614 Closed -$3.72M
HES
35
DELISTED
Hess
HES
– – -24,483 Closed -$1.81M
HON icon
36
Honeywell
HON
$139B
– – 0 – –
JCI icon
37
Johnson Controls International
JCI
$69.9B
– – 0 – –
JPM icon
38
JPMorgan Chase
JPM
$829B
– – 0 – –
LVS icon
39
Las Vegas Sands
LVS
$39.6B
– – 0 – –
MA icon
40
Mastercard
MA
$538B
– – 0 – –
MET icon
41
MetLife
MET
$54.1B
– – 0 – –
MGM icon
42
MGM Resorts International
MGM
$10.8B
– – -23,954 Closed -$512K
MOS icon
43
The Mosaic Company
MOS
$10.6B
– – -27,330 Closed -$1.25M
MS icon
44
Morgan Stanley
MS
$240B
– – 0 – –
NOV icon
45
NOV
NOV
$4.94B
– – -8,266 Closed -$542K
NSC icon
46
Norfolk Southern
NSC
$62.8B
– – 0 – –
ORCL icon
47
Oracle
ORCL
$635B
– – 0 – –
OXY icon
48
Occidental Petroleum
OXY
$46.9B
– – -36,272 Closed -$2.92M
PM icon
49
Philip Morris
PM
$260B
– – -3,030 Closed -$247K
PNC icon
50
PNC Financial Services
PNC
$81.7B
– – 0 – –
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