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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
-0.45%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$149M
Cap. Flow
+$132M
Cap. Flow %
25.76%
Top 10 Hldgs %
94.55%
Holding
19
New
4
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
2
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.47%
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
$15.9B
$198M 38.73%
2,250,000
+850,000
+61% +$74M
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
$55M 10.77%
1,708
+1,367
+401% +$63M
IEF icon
3
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$46.1M 9.02%
417,900
-182,100
-30% -$20.3M
IEF icon
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$38.6M 7.55%
350,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.5M 6.37%
+370,000
New +$32.2M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.1M 4.92%
+228,000
New +$25.4M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.2M 3.95%
450,000
– –
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.2M 2.2%
250,000
– –
GUSH icon
9
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$11.2M 2.19%
30,566
+9,385
+44% +$2.71M
DRIP icon
10
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$9.26M 1.81%
1,996
+648
+48% +$4.35M
NUGT icon
11
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$851M
$6.54M 1.28%
37,540
+2,000
+6% +$289K
DUST icon
12
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.4M
$2.94M 0.58%
209
+20
+11% +$369K
AMZN icon
13
PUT
Amazon
AMZN
$2.45T
$2.77M 0.54%
+30,000
New +$2.66M
AMZN icon
14
Amazon
AMZN
$2.45T
$2.4M 0.47%
+26,000
New +$2.3M
UVXY icon
15
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
$116K 0.02%
4
-94
-96% -$4.33M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-25,000
Closed -$1.07M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$132B
– –
-50,000
Closed -$6.94M

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PVWM
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JD Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, JD Capital Management held 19 positions worth $511M, up 41% from $362M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JD Capital Management deployed $132M of net new capital in Q4 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 228,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.07M sold.

  • JD Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 228,000 shares worth $25.1M.
  • JD Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $1.07M.
  • JD Capital Management's ten largest holdings make up 95% of its $511M portfolio in Q4 2019.
  • JD Capital Management opened 4 new positions and closed 2 in Q4 2019.
  • JD Capital Management's portfolio value rose 41% quarter-over-quarter to $511M.

Based on JD Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.