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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
-5.06%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$194M
Cap. Flow
+$101M
Cap. Flow %
15.25%
Top 10 Hldgs %
82.68%
Holding
29
New
13
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AMZN icon
Amazon
AMZN
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.3M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.25%
2 Financials 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.55%
5 Healthcare 0.8%
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
$16.4B
$143M 21.75%
1,768,000
– –
IEF icon
2
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$114M 17.31%
1,095,000
– –
UVXY icon
3
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$80.4M 12.2%
394
+255
+183% +$37.5M
IEF icon
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.5M 9.48%
600,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$36M 5.46%
444,000
– –
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$23.3M 3.53%
1,050,000
– –
UVXY icon
7
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$17.1M 2.59%
+84
New +$12.4M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.5M 1.75%
+240,923
New +$11.3M
PG icon
9
Procter & Gamble
PG
$347B
$11.3M 1.71%
+122,958
New +$11M
VZ icon
10
Verizon
VZ
$185B
$11.1M 1.68%
+197,308
New +$11.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$11M 1.67%
+212,900
New +$11.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$11M 1.66%
+209,880
New +$11.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 1.59%
+51,504
New +$10.8M
AMZN icon
14
Amazon
AMZN
$2.63T
$10.3M 1.55%
+136,520
New +$11.3M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$9.81M 1.49%
+74,801
New +$10.8M
C icon
16
Citigroup
C
$222B
$8.78M 1.33%
+168,646
New +$10.7M
SLB icon
17
CALL
SLB Ltd
SLB
$71.3B
$5.88M 0.89%
+163,000
New +$8.04M
CI icon
18
Cigna
CI
$75.4B
$5.28M 0.8%
+27,822
New +$5.8M
GE icon
19
PUT
GE Aerospace
GE
$354B
$4.98M 0.75%
+137,195
New +$6.19M
NLY icon
20
PUT
Annaly Capital Management
NLY
$16.4B
$1.32M 0.2%
33,550
– –
NLY icon
21
Annaly Capital Management
NLY
$16.4B
$963K 0.15%
24,525
+10,000
+69% +$400K
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$23.4B
– –
-331,000
Closed -$6.13M
RITM icon
23
PUT
Rithm Capital
RITM
$5.1B
– –
-236,200
Closed -$4.21M
TSLA icon
24
CALL
Tesla
TSLA
$1.4T
– –
-750,000
Closed -$13.2M

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EA
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BG
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PVWM
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BRC
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MCFIG
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PWAP
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BWI
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JD Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, JD Capital Management held 29 positions worth $659M, up 42% from $466M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JD Capital Management deployed $101M of net new capital in Q4 2018, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 212,900 shares worth $11M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, followed by Financials and Consumer Staples.

  • JD Capital Management's largest Q4 2018 buy was Alphabet (Google) Class C: 212,900 shares worth $11M.
  • JD Capital Management added most to Annaly Capital Management in Q4 2018, an estimated $400K increase.
  • JD Capital Management's ten largest holdings make up 83% of its $659M portfolio in Q4 2018.
  • JD Capital Management opened 13 new positions and closed 3 in Q4 2018.
  • JD Capital Management's portfolio value rose 42% quarter-over-quarter to $659M.

Based on JD Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.