JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-0.07%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+74%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.1M |
| 2 |
Amazon
AMZN
|
$2.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.1M | 4.92% |
+228,000
| New | +$25.1M |
|
|
2
Amazon
AMZN
$2.44T
| $2.4M | 0.47% |
+1,300
| New | +$2.4M |
|
3
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| – | – |
0
| – | – |
|
4
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – |
0
| – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-25,000
| Closed | -$1.02M |
|
6
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
7
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| – | – |
0
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
9
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
0
| – | – |
|
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|