JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+26.95%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
(-82%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-314.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$23.2M |
| 2 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$253K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$87.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$47.8M |
| 3 |
Bank of America
BAC
|
$8.81M |
| 4 |
Coty
COTY
|
$573K |
| 5 |
Bausch Health
BHC
|
$389K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
1
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $23.2M | 23.22% | +2,330,000 | New | +$23.2M |
|
|
2
Bausch Health
BHC
$2.74B
| $1.5M | 1.5% | 103,000 -26,800 | -21% | -$389K |
|
|
ZIONZ
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $253K | 0.25% | +29,245 | New | +$253K |
|
|
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
| $3K | ﹤0.01% | 481,600 | – | – |
|
|
5
Bank of America
BAC
$376B
| – | – | -562,745 | Closed | -$8.81M |
|
|
6
Coty
COTY
$3.73B
| – | – | -24,710 | Closed | -$573K |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
8
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
|
9
Procter & Gamble
PG
$368B
| – | – | -974,860 | Closed | -$87.5M |
|
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| – | – | 0 | – | – |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| – | – | -249,933 | Closed | -$47.8M |
|