JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
+2.86%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
Cap. Flow
+$20.8M
Cap. Flow %
25.77%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M
2
AAPL icon
Apple
AAPL
$3.54M
3
MS icon
Morgan Stanley
MS
$1.45M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.52M
2
META icon
Meta Platforms (Facebook)
META
$2.88M
3
MSFT icon
Microsoft
MSFT
$1.25M

Sector Composition

1 Technology 7.41%
2 Communication Services 5.36%
3 Financials 4.2%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$67M 26.62% 200,000 +70,000 +54% +$23.4M
AAPL icon
2
Apple
AAPL
$3.45T
$3.66M 1.45% 31,600 +30,600 +3,060% +$3.54M
MS icon
3
Morgan Stanley
MS
$240B
$3.39M 1.35% 70,000 +30,000 +75% +$1.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$2.49M 0.99% 1,700 -2,400 -59% -$3.52M
MSFT icon
5
Microsoft
MSFT
$3.77T
$2.31M 0.92% 11,000 -5,938 -35% -$1.25M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$1.83M 0.73% 7,000 -11,000 -61% -$2.88M
AAL icon
7
American Airlines Group
AAL
$8.82B
– – 0 – –
AVGO icon
8
Broadcom
AVGO
$1.4T
– – 0 – –
DRIP icon
9
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
– – 0 – –
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GUSH icon
11
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
– – 0 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
TSLA icon
13
Tesla
TSLA
$1.08T
– – 0 – –
UVXY icon
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – 0 – –
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – 0 – –
XME icon
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – 0 – –