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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
+0.8%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$121M
Cap. Flow
-$30.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
87.53%
Holding
28
New
10
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.97M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
RITM icon
Rithm Capital
RITM
+$702K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Industrials 2.08%
3 Consumer Discretionary 0.44%
4 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65.3M 16.62%
768,000
+324,000
+73% +$27.8M
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$61.5M 15.64%
600,000
+300,000
+100% +$30.6M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38M 9.67%
446,800
– –
IEF icon
4
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$30.8M 7.82%
300,000
– –
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$29.3M 7.45%
+1,313,100
New +$29.4M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$26.6M 6.75%
+1,190,400
New +$26.7M
TSLA icon
7
PUT
Tesla
TSLA
$1.4T
$24M 6.11%
1,050,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$14.8M 3.75%
143,938
+38,938
+37% +$3.97M
UVXY icon
9
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$13.5M 3.44%
88
+33
+60% +$5.6M
GE icon
10
PUT
GE Aerospace
GE
$350B
$9.29M 2.36%
+142,349
New +$9.49M
GE icon
11
GE Aerospace
GE
$350B
$8.17M 2.08%
+125,197
New +$8.35M
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.7B
$7.96M 2.03%
+356,860
New +$7.99M
RITM icon
13
PUT
Rithm Capital
RITM
$5.63B
$4.13M 1.05%
+236,200
New +$4.14M
SBUX icon
14
CALL
Starbucks
SBUX
$119B
$2.44M 0.62%
+50,000
New +$2.84M
TSLA icon
15
Tesla
TSLA
$1.4T
$1.72M 0.44%
+75,000
New +$1.52M
NLY icon
16
PUT
Annaly Capital Management
NLY
$17.2B
$1.38M 0.35%
33,550
-69,350
-67% -$2.89M
RITM icon
17
Rithm Capital
RITM
$5.63B
$700K 0.18%
+40,000
New +$702K
NLY icon
18
Annaly Capital Management
NLY
$17.2B
$598K 0.15%
+14,525
New +$605K
ZIONZ
19
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$521K 0.13%
29,019
– –
BAC icon
20
CALL
Bank of America
BAC
$438B
– –
-90,000
Closed -$2.7M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-22,000
Closed -$1.88M
KODK icon
22
PUT
Kodak
KODK
$909M
– –
-288,000
Closed -$1.54M
MON
23
CALL
DELISTED
Monsanto Co
MON
– –
-70,000
Closed -$8.17M
MON
24
PUT
DELISTED
Monsanto Co
MON
– –
-180,000
Closed -$21M

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JD Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, JD Capital Management held 28 positions worth $393M, up 45% from $272M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JD Capital Management withdrew a net $30.1M in Q2 2018, closing 5 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, JD Capital Management opened a new position in GE Aerospace worth $8.17M.

  • JD Capital Management's largest Q2 2018 buy was GE Aerospace: 125,197 shares worth $8.17M.
  • JD Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $3.97M increase.
  • JD Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $1.88M.
  • JD Capital Management's ten largest holdings make up 88% of its $393M portfolio in Q2 2018.
  • JD Capital Management opened 10 new positions and closed 5 in Q2 2018.
  • JD Capital Management's portfolio value rose 45% quarter-over-quarter to $393M.

Based on JD Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.