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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
+0.3%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$293M
Cap. Flow
-$138M
Cap. Flow %
-37.61%
Top 10 Hldgs %
99.07%
Holding
28
New
4
Increased
–
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$307K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.5M
2
PG icon
Procter & Gamble
PG
+$11.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Industrials 0.09%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Communication Services 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
$15.4B
$121M 33.06%
1,400,000
-368,000
-21% -$31.2M
IEF icon
2
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$107M 29.13%
1,000,000
-95,000
-9% -$9.93M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$33.2M 9.07%
384,000
-60,000
-14% -$5.09M
IEF icon
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$21.3M 5.83%
200,000
-400,000
-67% -$41.8M
UVXY icon
5
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
$17.6M 4.8%
181
-213
-54% -$27.1M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.58M 2.34%
+200,000
New +$8.42M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.58M 2.34%
+200,000
New +$8.42M
GE icon
8
CALL
GE Aerospace
GE
$350B
$8.19M 2.24%
+164,542
New +$7.75M
GE icon
9
GE Aerospace
GE
$350B
$325K 0.09%
+6,521
New +$307K
AMZN icon
10
Amazon
AMZN
$2.79T
– –
-136,520
Closed -$10.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-51,504
Closed -$10.5M
C icon
12
Citigroup
C
$231B
– –
-168,646
Closed -$8.78M
CI icon
13
Cigna
CI
$74.7B
– –
-27,822
Closed -$5.28M
GE icon
14
PUT
GE Aerospace
GE
$350B
– –
-137,195
Closed -$4.98M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
– –
-212,900
Closed -$11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-209,880
Closed -$11M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
– –
-74,801
Closed -$9.81M
NLY icon
18
Annaly Capital Management
NLY
$17.2B
– –
-24,525
Closed -$963K
NLY icon
19
PUT
Annaly Capital Management
NLY
$17.2B
– –
-33,550
Closed -$1.32M
PG icon
20
Procter & Gamble
PG
$340B
– –
-122,958
Closed -$11.3M
SLB icon
21
CALL
SLB Ltd
SLB
$85.3B
– –
-163,000
Closed -$5.88M
TSLA icon
22
PUT
Tesla
TSLA
$1.4T
– –
-1,050,000
Closed -$23.3M
UVXY icon
23
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-84
Closed -$17.1M
VZ icon
24
Verizon
VZ
$208B
– –
-197,308
Closed -$11.1M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-240,923
Closed -$11.5M

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JD Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, JD Capital Management held 28 positions worth $366M, down 44% from $659M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JD Capital Management withdrew a net $138M in Q1 2019, closing 16 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, JD Capital Management opened a new position in GE Aerospace worth $325K.

  • JD Capital Management's largest Q1 2019 buy was GE Aerospace: 6,521 shares worth $325K.
  • JD Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $11.5M.
  • JD Capital Management's ten largest holdings make up 99% of its $366M portfolio in Q1 2019.
  • JD Capital Management opened 4 new positions and closed 16 in Q1 2019.
  • JD Capital Management's portfolio value fell 44% quarter-over-quarter to $366M.

Based on JD Capital Management's 13F filing for Q1 2019, filed 8 May 2019.