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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
+22.61%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$34.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
91.63%
Holding
24
New
15
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.53M
3
META icon
Meta Platforms (Facebook)
META
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MS icon
Morgan Stanley
MS
+$1.68M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.52M

Sector Composition

Rank Sector Weight
1 Communication Services 5.6%
2 Technology 2.16%
3 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$40.1M 22.67%
+130,000
New +$38.1M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$3.9T
$22.7M 12.83%
+320,000
New +$21.6M
XME icon
3
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$18.2M 10.3%
+860,000
New +$17M
MSFT icon
4
PUT
Microsoft
MSFT
$2.83T
$15.9M 8.98%
78,000
+58,000
+290% +$10.5M
XME icon
5
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$14.8M 8.39%
+700,000
New +$13.8M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.54T
$14.1M 7.96%
+62,000
New +$12.9M
MS icon
7
PUT
Morgan Stanley
MS
$338B
$11.6M 6.55%
+240,000
New +$10.1M
UVXY icon
8
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$257M
$10.1M 5.71%
+123
New +$12.6M
AAPL icon
9
PUT
Apple
AAPL
$4.71T
$8.76M 4.95%
+96,000
New +$7.44M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$5.81M 3.29%
+82,000
New +$5.53M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.09M 2.31%
+18,000
New +$3.76M
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.45M 1.95%
+16,938
New +$3.07M
MS icon
13
Morgan Stanley
MS
$338B
$1.93M 1.09%
+40,000
New +$1.68M
UVXY icon
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$257M
$1.76M 1%
21
-631
-97% -$64.7M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$1.28M 0.73%
+35,000
New +$1.15M
GUSH icon
16
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1.03M 0.58%
+120,000
New +$1.04M
DRIP icon
17
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.6M
$898K 0.51%
167
-972
-85% -$8.25M
AAPL icon
18
Apple
AAPL
$4.71T
$365K 0.21%
+4,000
New +$310K
AMZN icon
19
PUT
Amazon
AMZN
$2.52T
– –
-610,000
Closed -$59.5M
BAC icon
20
CALL
Bank of America
BAC
$428B
– –
-40,000
Closed -$849K
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-250,000
Closed -$8.53M
GLD icon
22
SPDR Gold Trust
GLD
$130B
– –
-17,000
Closed -$2.52M
GLD icon
23
PUT
SPDR Gold Trust
GLD
$130B
– –
-80,000
Closed -$11.8M
MS icon
24
CALL
Morgan Stanley
MS
$338B
– –
-80,000
Closed -$2.72M

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JD Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, JD Capital Management held 24 positions worth $177M, down 16% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JD Capital Management's Q2 2020 filing shows 15 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 130,000 shares worth $40.1M. The largest sale was SPDR Gold Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, followed by Technology and Financials.

  • JD Capital Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 130,000 shares worth $40.1M.
  • JD Capital Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $2.52M.
  • JD Capital Management's ten largest holdings make up 92% of its $177M portfolio in Q2 2020.
  • JD Capital Management opened 15 new positions and closed 6 in Q2 2020.
  • JD Capital Management's portfolio value fell 16% quarter-over-quarter to $177M.

Based on JD Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.