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
$262M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$10M
4
DELL
DELL INC
DELL
+$8.43M
5
IBM icon
IBM
IBM
+$5.72M

Top Sells

1
+$56.2M
2
+$9.99M
3
+$9.2M
4
MA icon
Mastercard
MA
+$5.52M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.51M

Sector Composition

1 Energy 5.72%
2 Communication Services 5.14%
3 Industrials 3.87%
4 Financials 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 13.03%
4,752,332
-2,121,403
2
$16.2M 1.68%
1,179,301
+613,039
3
$13.5M 1.39%
+618,309
4
$12.9M 1.33%
+361,556
5
$10M 1.04%
+200,000
6
$7.53M 0.78%
350,000
-90,000
7
$5.72M 0.59%
+32,321
8
$5.31M 0.55%
65,279
+61,430
9
$4.4M 0.45%
+231,966
10
$3.02M 0.31%
21,685
+5,421
11
$2.74M 0.28%
212,865
+154,230
12
$2.25M 0.23%
52,184
-58,914
13
$2.24M 0.23%
+55,000
14
$2.22M 0.23%
70,979
+29
15
$2.07M 0.21%
114,796
-8,100
16
$2.01M 0.21%
29,183
-71,953
17
$1.39M 0.14%
27,449
-39,100
18
$1.36M 0.14%
+15,841
19
$777K 0.08%
+968
20
$605K 0.06%
3,832
-58,300
21
$599K 0.06%
8,272
+1,372
22
$484K 0.05%
+11,719
23
$449K 0.05%
15,630
-2,640
24
$441K 0.05%
+26,400
25
$374K 0.04%
+3,000
1
2 3 4