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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
+0.53%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$20M
Cap. Flow
-$57.4M
Cap. Flow %
-16.57%
Top 10 Hldgs %
98.43%
Holding
13
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
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
$122M 35.25%
1,400,000
– –
IEF icon
2
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49.5M 14.3%
450,000
-550,000
-55% -$58.9M
UVXY icon
3
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$44.8M 12.95%
+570
New +$50.3M
IEF icon
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.5M 11.12%
350,000
+150,000
+75% +$16.1M
UVXY icon
5
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$18.4M 5.32%
234
+53
+29% +$4.67M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.7M 3.1%
250,000
+50,000
+25% +$2.12M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.7M 3.1%
250,000
+50,000
+25% +$2.12M
GE icon
8
GE Aerospace
GE
$354B
$4.94M 1.43%
94,420
+87,899
+1,348% +$4.33M
GE icon
9
CALL
GE Aerospace
GE
$354B
$4.2M 1.21%
80,255
-84,287
-51% -$4.15M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-384,000
Closed -$33.2M

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JD Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, JD Capital Management held 13 positions worth $346M, down 5.4% from $366M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JD Capital Management withdrew a net $57.4M in Q2 2019, closing 1 position and reducing 2 holdings.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.09% a quarter earlier.

Against the trend, JD Capital Management added an estimated $4.33M to GE Aerospace.

  • JD Capital Management added most to GE Aerospace in Q2 2019, an estimated $4.33M increase.
  • JD Capital Management's ten largest holdings make up 98% of its $346M portfolio in Q2 2019.
  • JD Capital Management opened 1 new position and closed 1 in Q2 2019.
  • JD Capital Management's portfolio value fell 5.4% quarter-over-quarter to $346M.

Based on JD Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.