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JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$66.1M
Cap. Flow
-$46.8M
Cap. Flow %
-13.47%
Top 10 Hldgs %
96.5%
Holding
27
New
1
Increased
4
Reduced
4
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
CELG
Celgene Corp
CELG
+$11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

Rank Sector Weight
1 Materials 1.38%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$103M 29.65%
1,160,000
+100,000
+9% +$8.82M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$101M 29.13%
1,140,000
+630,000
+124% +$55.6M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46M 13.24%
431,700
+191,700
+80% +$20.5M
MON
4
CALL
DELISTED
Monsanto Co
MON
$28.7M 8.27%
239,800
-60,900
-20% -$7.17M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$23.9M 6.88%
1,050,000
– –
BKLN icon
6
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$11.6M 3.33%
500,000
– –
UVXY icon
7
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$6.89M 1.98%
27
+9
+50% +$3.46M
MON
8
DELISTED
Monsanto Co
MON
$4.79M 1.38%
40,000
-170,100
-81% -$20M
NLY icon
9
PUT
Annaly Capital Management
NLY
$16.8B
$3.66M 1.05%
75,000
– –
UVXY icon
10
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$2.06M 0.59%
+8
New +$3.07M
RAD
11
CALL
DELISTED
Rite Aid Corporation
RAD
$588K 0.17%
15,000
-50,000
-77% -$2.37M
ZIONZ
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$337K 0.1%
29,019
-226
-0.8% -$2.34K
AMZN icon
13
Amazon
AMZN
$2.63T
– –
-227,080
Closed -$11M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-65,016
Closed -$11M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
– –
-241,980
Closed -$11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-236,740
Closed -$11M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-54,000
Closed -$4.77M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
– –
-72,985
Closed -$11M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-22,347
Closed -$11M
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-625,200
Closed -$7.53M
WFM
21
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-74,500
Closed -$3.14M
WFM
22
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-25,500
Closed -$1.07M
CELG
23
DELISTED
Celgene Corp
CELG
– –
-84,811
Closed -$11M

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JD Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, JD Capital Management held 27 positions worth $347M, down 16% from $413M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JD Capital Management withdrew a net $46.8M in Q3 2017, closing 11 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JD Capital Management's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $20M.
  • JD Capital Management fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $11M.
  • JD Capital Management's ten largest holdings make up 97% of its $347M portfolio in Q3 2017.
  • JD Capital Management opened 1 new position and closed 11 in Q3 2017.
  • JD Capital Management's portfolio value fell 16% quarter-over-quarter to $347M.

Based on JD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.