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
$90M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$569K

Top Sells

1
+$17.3M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
1
$2.27M 1.92%
150,000
2
$569K 0.48%
+26,600
3
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-37,508
5
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10
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-50,935
11
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20
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-11,485
21
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-4,203
25
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