JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+3.6%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+370%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
74.28%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
38
New
22
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$30M |
| 2 |
lululemon athletica
LULU
|
$6.22M |
| 3 |
Amazon
AMZN
|
$5.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$5.56M |
| 5 |
Bank of America
BAC
|
$5.49M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Materials | 16.54% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
481,600
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
29
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
31
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
0
| – | – |
|
|
SHLD
33
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|