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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
-0.01%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$72.4M
Cap. Flow
+$44.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
97.35%
Holding
24
New
1
Increased
3
Reduced
2
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
GE icon
GE Aerospace
GE
+$8.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.12M
4
TSLA icon
Tesla
TSLA
+$1.56M
5
RITM icon
Rithm Capital
RITM
+$729K

Sector Composition

Rank Sector Weight
1 Real Estate 0.13%
2 Consumer Discretionary 0%
3 Industrials 0%
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
$153M 32.82%
1,768,000
+1,000,000
+130% +$85.9M
IEF icon
2
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$111M 23.79%
1,095,000
+795,000
+265% +$81.1M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$60.7M 13.04%
600,000
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.4M 8.24%
444,000
-2,800
-0.6% -$241K
TSLA icon
5
PUT
Tesla
TSLA
$1.21T
$18.5M 3.98%
1,050,000
– –
TSLA icon
6
CALL
Tesla
TSLA
$1.21T
$13.2M 2.84%
+750,000
New +$15.6M
UVXY icon
7
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$12.8M 2.74%
139
+51
+58% +$5.69M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$6.13M 1.32%
331,000
-859,400
-72% -$17.2M
RITM icon
9
PUT
Rithm Capital
RITM
$5.04B
$4.21M 0.9%
236,200
– –
NLY icon
10
PUT
Annaly Capital Management
NLY
$16.7B
$1.37M 0.29%
33,550
– –
NLY icon
11
Annaly Capital Management
NLY
$16.7B
$594K 0.13%
14,525
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.8B
– –
-356,860
Closed -$7.12M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$22.8B
– –
-1,313,100
Closed -$29.3M
GE icon
14
GE Aerospace
GE
$361B
– –
-125,197
Closed -$8.17M
GE icon
15
PUT
GE Aerospace
GE
$361B
– –
-142,349
Closed -$9.29M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-143,938
Closed -$14.7M
RITM icon
17
Rithm Capital
RITM
$5.04B
– –
-40,000
Closed -$729K
SBUX icon
18
CALL
Starbucks
SBUX
$117B
– –
-50,000
Closed -$2.44M
TSLA icon
19
Tesla
TSLA
$1.21T
– –
-75,000
Closed -$1.56M
ZIONZ
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-29,019
Closed -$521K

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JD Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, JD Capital Management held 24 positions worth $466M, up 18% from $393M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JD Capital Management deployed $44.6M of net new capital in Q3 2018, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 0.13% of assets, down from 0.33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $14.7M sold.

  • JD Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $14.7M.
  • JD Capital Management's ten largest holdings make up 97% of its $466M portfolio in Q3 2018.
  • JD Capital Management opened 1 new position and closed 9 in Q3 2018.
  • JD Capital Management's portfolio value rose 18% quarter-over-quarter to $466M.

Based on JD Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.