JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+7.13%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(+2,114%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.45M |
| 5 |
Morgan Stanley
MS
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.52M |
Sector Composition
| 1 | Communication Services | 17.77% |
| 2 | Technology | 6.84% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 22.67% | +130,000 | New | +$40.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 3.29% | +4,100 | New | +$5.81M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 2.31% | +18,000 | New | +$4.09M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.45M | 1.95% | +16,938 | New | +$3.45M |
|
|
5
Morgan Stanley
MS
$240B
| $1.93M | 1.09% | +40,000 | New | +$1.93M |
|
6
Apple
AAPL
$3.45T
| $365K | 0.21% | +1,000 | New | +$365K |
|
7
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
8
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
9
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| – | – | 0 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
11
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
12
SPDR Gold Trust
GLD
$107B
| – | – | -17,000 | Closed | -$2.52M |
|
13
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| – | – | 0 | – | – |
|
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|