We are live on ! Find out more
JRCM

Jones Road Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.41%
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$6.26M
Cap. Flow
-$44.8M
Cap. Flow %
-91.38%
Top 10 Hldgs %
87.31%
Holding
28
New
12
Increased
–
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.27M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$725K
3
DCO icon
Ducommun
DCO
+$430K
4
RTX icon
RTX Corp
RTX
+$348K
5
CCL icon
Carnival Corporation Ltd
CCL
+$137K

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.16M
2
ORCL icon
Oracle
ORCL
+$6.31M
3
META icon
Meta Platforms (Facebook)
META
+$3.31M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.22M
5
VISN
Vistance Networks Inc
VISN
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.98%
2 Industrials 7.99%
3 Communication Services 6.18%
4 Utilities 2.59%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
CALL
NextEra Energy
NEE
$170B
$21.5M 43.84%
+244,800
New +$22.1M
AAPL icon
2
CALL
Apple
AAPL
$4.86T
$4.34M 8.86%
+15,000
New +$4.29M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.09T
$3M 6.12%
+15,000
New +$3.08M
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$2.93M 5.97%
5,198
-5,412
-51% -$3.31M
CRS icon
5
Carpenter Technology
CRS
$22B
$2.04M 4.15%
3,300
-15,200
-82% -$7.16M
ORCL icon
6
CALL
Oracle
ORCL
$417B
$1.83M 3.74%
+12,500
New +$2.27M
FE icon
7
FirstEnergy
FE
$26.5B
$1.27M 2.59%
+26,700
New +$1.27M
ATI icon
8
ATI
ATI
$27.1B
$986K 2.01%
5,000
-5,000
-50% -$848K
ORCL.PRD
9
Oracle Corp Preferred Stock Series D
ORCL.PRD
$607K 1.24%
+13,500
New +$725K
ORCL icon
10
Oracle
ORCL
$417B
$596K 1.22%
4,068
-34,832
-90% -$6.31M
DCO icon
11
Ducommun
DCO
$2.61B
$537K 1.1%
+2,900
New +$430K
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$471K 0.96%
7,000
-45,700
-87% -$3.22M
RTX icon
13
RTX Corp
RTX
$263B
$360K 0.74%
+1,900
New +$348K
AVB
14
DELISTED
AvalonBay Communities
AVB
$245K 0.5%
1,300
-4,400
-77% -$795K
CCL icon
15
Carnival Corporation Ltd
CCL
$30.9B
$143K 0.29%
+5,000
New +$137K
ECHO
16
EchoStar
ECHO
$27.1B
$102K 0.21%
+1,000
New +$122K
CYH icon
17
Community Health Systems
CYH
$412M
$46.8K 0.1%
14,000
-88,400
-86% -$260K
MSDL icon
18
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$30.2K 0.06%
+2,000
New +$30.3K
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.08B
$28.4K 0.06%
+3,000
New +$27.9K
NFE icon
20
New Fortress Energy
NFE
$3.96B
$16.9K 0.03%
933
-2,261
-71% -$67.2K
BKLN icon
21
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-200,000
Closed -$4.08M
VISN
22
Vistance Networks Inc
VISN
$1.49B
– –
-50,000
Closed -$910K
MSFT icon
23
Microsoft
MSFT
$3.75T
– –
-1,700
Closed -$629K

Similar funds

ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return

Jones Road Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jones Road Capital Management held 28 positions worth $49M, down 11% from $55.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jones Road Capital Management withdrew a net $44.8M in Q2 2026, closing 3 positions and reducing 8 holdings. Its most notable exit was Vistance Networks Inc, an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Jones Road Capital Management opened a new position in FirstEnergy worth $1.27M.

  • Jones Road Capital Management's largest Q2 2026 buy was FirstEnergy: 26,700 shares worth $1.27M.
  • Jones Road Capital Management's biggest Q2 2026 reduction was Carpenter Technology, cutting an estimated $7.16M.
  • Jones Road Capital Management fully exited Vistance Networks Inc in Q2 2026, selling an estimated $910K.
  • Jones Road Capital Management's ten largest holdings make up 87% of its $49M portfolio in Q2 2026.
  • Jones Road Capital Management opened 12 new positions and closed 3 in Q2 2026.
  • Jones Road Capital Management's portfolio value fell 11% quarter-over-quarter to $49M.

Based on Jones Road Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.