JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
1-Year Est. Return
13.86%
1 Year Est. Return
+13.86%
AUM
$80.7M
AUM Growth
+$24.9M
(+45%)
Holding
16
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $67M | 26.62% |
200,000
+70,000
|
|
||
2
Apple
AAPL
$3.74T
| $3.66M | 1.45% |
31,600
+27,600
|
|
||
3
Morgan Stanley
MS
$252B
| $3.38M | 1.35% |
70,000
+30,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.49M | 0.99% |
34,000
-48,000
|
|
||
5
Microsoft
MSFT
$3.82T
| $2.31M | 0.92% |
11,000
-5,938
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.83M | 0.73% |
7,000
-11,000
|
|
||
7
American Airlines Group
AAL
$7.83B
| – | – |
0
|
|
||
8
Broadcom
AVGO
$1.65T
| – | – |
0
|
|
||
9
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52M
| – | – |
0
|
|
||
10
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
0
|
|
||
11
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
| – | – |
0
|
|
||
12
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
13
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
| – | – |
0
|
|
||
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| – | – |
0
|
|
||
16
SPDR S&P Metals & Mining ETF
XME
$2.93B
| – | – |
0
|
|