JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-0%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-46%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-72.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 2 |
GE Aerospace
GE
|
$8.17M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7.96M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Rithm Capital
RITM
|
$700K |
Sector Composition
| 1 | Real Estate | 1.27% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$13.6B
| $594K | 0.13% | 58,100 | – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| – | – | -356,860 | Closed | -$7.96M |
|
|
3
GE Aerospace
GE
$292B
| – | – | -600,000 | Closed | -$8.17M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -143,938 | Closed | -$14.8M |
|
|
6
Rithm Capital
RITM
$6.57B
| – | – | -40,000 | Closed | -$700K |
|
7
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
|
8
Tesla
TSLA
$1.08T
| – | – | -5,000 | Closed | -$1.72M |
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
|
ZIONZ
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| – | – | -29,019 | Closed | -$521K |
|