JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-0.01%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-6.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.94M |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.28% | +25,000 | New | +$1.02M |
|
2
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| – | – | 0 | – | – |
|
3
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – | 0 | – | – |
|
|
4
GE Aerospace
GE
$292B
| – | – | -470,600 | Closed | -$4.94M |
|
5
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
6
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| – | – | 0 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | 0 | – | – |
|
9
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | 0 | – | – |
|
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|