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
$182M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.22M
3
+$5.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.56M
5
BAC icon
Bank of America
BAC
+$5.49M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$30M 9.75%
+265,400
2
$14.1M 4.59%
1,250,000
-1,080,000
3
$6.22M 2.02%
+120,000
4
$5.58M 1.81%
+125,820
5
$5.56M 1.8%
+14,343
6
$5.49M 1.78%
+232,698
7
$5.46M 1.77%
+38,416
8
$5.44M 1.77%
+47,997
9
$5.43M 1.76%
+43,639
10
$5.43M 1.76%
+79,906
11
$5.42M 1.76%
+116,843
12
$5.42M 1.76%
+130,720
13
$5.42M 1.76%
+41,812
14
$5.41M 1.76%
+89,280
15
$5.41M 1.76%
+127,680
16
$5.41M 1.76%
+127,500
17
$5.41M 1.75%
+47,882
18
$5.4M 1.75%
+79,238
19
$5.4M 1.75%
+48,238
20
$5.39M 1.75%
+36,736
21
$5.35M 1.74%
+32,116
22
$5.35M 1.74%
+32,605
23
$5.24M 1.7%
+73,421
24
$3.57M 1.16%
323,550
+220,550
25
$266K 0.09%
29,245
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