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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
-0.11%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$15.5M
Cap. Flow
-$13.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
94.69%
Holding
17
New
6
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.94M

Sector Composition

Rank Sector Weight
1 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
$16.4B
$122M 33.74%
1,400,000
– –
IEF icon
2
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.5M 18.66%
600,000
+150,000
+33% +$16.7M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.4M 10.88%
350,000
– –
UVXY icon
4
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$22.2M 6.13%
341
+107
+46% +$7.69M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.4M 5.09%
450,000
+200,000
+80% +$8.26M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.2M 2.83%
250,000
– –
DRIP icon
7
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
$8.82M 2.44%
+1,348
New +$9.43M
GUSH icon
8
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$7.03M 1.94%
+21,181
New +$9.16M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$133B
$6.94M 1.92%
+50,000
New +$6.95M
UVXY icon
10
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$6.39M 1.77%
98
-472
-83% -$33.9M
NUGT icon
11
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$4.95M 1.37%
+35,540
New +$6.06M
DUST icon
12
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$3.89M 1.08%
+189
New +$3.81M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.28%
+25,000
New +$1.03M
GE icon
14
CALL
GE Aerospace
GE
$354B
– –
-80,255
Closed -$4.2M
GE icon
15
GE Aerospace
GE
$354B
– –
-94,420
Closed -$4.94M

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JD Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, JD Capital Management held 17 positions worth $362M, up 4.5% from $346M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JD Capital Management withdrew a net $13.7M in Q3 2019, closing 2 positions and reducing 1 holding. Its most notable exit was GE Aerospace, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 1.4% a quarter earlier.

Against the trend, JD Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.02M.

  • JD Capital Management's largest Q3 2019 buy was iShares MSCI Emerging Markets ETF: 25,000 shares worth $1.02M.
  • JD Capital Management fully exited GE Aerospace in Q3 2019, selling an estimated $4.94M.
  • JD Capital Management's ten largest holdings make up 95% of its $362M portfolio in Q3 2019.
  • JD Capital Management opened 6 new positions and closed 2 in Q3 2019.
  • JD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $362M.

Based on JD Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.