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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
+8.92%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$74.8M
Cap. Flow
+$58.6M
Cap. Flow %
23.29%
Top 10 Hldgs %
89.92%
Holding
23
New
5
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
AAPL icon
Apple
AAPL
+$3.01M
3
MS icon
Morgan Stanley
MS
+$1.51M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
META icon
Meta Platforms (Facebook)
META
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 1.72%
3 Financials 1.35%
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
$67M 26.62%
200,000
+70,000
+54% +$23.2M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$23.4M 9.32%
320,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$22.2M 8.83%
+80,000
New +$21.7M
XME icon
4
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$18.4M 7.3%
790,000
-70,000
-8% -$1.66M
XME icon
5
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$18.2M 7.24%
783,700
+83,700
+12% +$1.98M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$18.1M 7.18%
156,000
+60,000
+63% +$6.55M
MSFT icon
7
PUT
Microsoft
MSFT
$2.83T
$16.4M 6.52%
78,000
– –
MS icon
8
PUT
Morgan Stanley
MS
$338B
$16.1M 6.4%
333,000
+93,000
+39% +$4.69M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.54T
$15.7M 6.25%
60,000
-2,000
-3% -$516K
TSLA icon
10
PUT
Tesla
TSLA
$1.26T
$10.7M 4.26%
+75,000
New +$8.86M
AAPL icon
11
Apple
AAPL
$4.72T
$3.66M 1.45%
31,600
+27,600
+690% +$3.01M
AVGO icon
12
PUT
Broadcom
AVGO
$1.87T
$3.61M 1.43%
+99,000
New +$3.32M
MS icon
13
Morgan Stanley
MS
$338B
$3.38M 1.35%
70,000
+30,000
+75% +$1.51M
AAL icon
14
PUT
American Airlines Group
AAL
$8.97B
$2.74M 1.09%
+222,700
New +$2.79M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$2.49M 0.99%
34,000
-48,000
-59% -$3.66M
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.31M 0.92%
11,000
-5,938
-35% -$1.25M
UVXY icon
17
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$1.92M 0.76%
39
+18
+86% +$1.08M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$1.83M 0.73%
7,000
-11,000
-61% -$2.84M
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$1.37M 0.54%
35,000
– –
DRIP icon
20
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$1.14M 0.45%
161
-6
-4% -$32.9K
VXX icon
21
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$901K 0.36%
+566
New +$1.01M
GUSH icon
22
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
– –
-120,000
Closed -$1.03M
UVXY icon
23
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
-123
Closed -$10.1M

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JD Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, JD Capital Management held 23 positions worth $252M, up 42% from $177M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JD Capital Management deployed $58.6M of net new capital in Q3 2020, opening 5 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.66M trimmed.

  • JD Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $23.2M increase.
  • JD Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
  • JD Capital Management's ten largest holdings make up 90% of its $252M portfolio in Q3 2020.
  • JD Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • JD Capital Management's portfolio value rose 42% quarter-over-quarter to $252M.

Based on JD Capital Management's 13F filing for Q3 2020, filed 19 Nov 2020.