JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
+0.04%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
Cap. Flow
-$110M
Cap. Flow %
-554.36%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
–
Reduced
2
Closed
9

Top Buys

No buys this quarter

Top Sells

1
MON
Monsanto Co
MON
$20.4M
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

1 Materials 24.22%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$4.79M 1.38% 40,000 -170,100 -81% -$20.4M
ZIONZ
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$337K 0.1% 29,019 -226 -0.8% -$2.63K
AMZN icon
3
Amazon
AMZN
$2.44T
– – -11,354 Closed -$11M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -65,016 Closed -$11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
– – -12,099 Closed -$11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
– – -11,837 Closed -$11M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -54,000 Closed -$4.77M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – 0 – –
META icon
10
Meta Platforms (Facebook)
META
$1.86T
– – -72,985 Closed -$11M
NLY icon
11
Annaly Capital Management
NLY
$13.6B
– – 0 – –
REGN icon
12
Regeneron Pharmaceuticals
REGN
$61.5B
– – -22,347 Closed -$11M
TSLA icon
13
Tesla
TSLA
$1.08T
– – 0 – –
UVXY icon
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – 0 – –
RAD
15
DELISTED
Rite Aid Corporation
RAD
– – 0 – –
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– – -625,200 Closed -$7.53M
WFM
17
DELISTED
Whole Foods Market Inc
WFM
– – 0 – –
CELG
18
DELISTED
Celgene Corp
CELG
– – -84,811 Closed -$11M