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JRCM

Jones Road Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$99.4M
Cap. Flow
-$102M
Cap. Flow %
-184.76%
Top 10 Hldgs %
96.5%
Holding
19
New
1
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$975K
2
CRS icon
Carpenter Technology
CRS
+$182K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.66M
2
ATI icon
ATI
ATI
+$2.78M
3
AVB icon
AvalonBay Communities
AVB
+$699K
4
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 15.82%
2 Technology 13.14%
3 Communication Services 10.98%
4 Real Estate 1.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$25.8B
$7.29M 13.19%
18,500
+500
+3% +$182K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$6.07M 10.98%
10,610
-10,400
-50% -$6.66M
ORCL icon
3
Oracle
ORCL
$374B
$5.72M 10.35%
38,900
+6,000
+18% +$975K
BKLN icon
4
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$4.08M 7.38%
+200,000
New +$4.13M
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$3.42M 6.19%
52,700
– –
ATI icon
6
ATI
ATI
$25.6B
$1.45M 2.63%
10,000
-20,000
-67% -$2.78M
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$931K 1.68%
5,700
-4,000
-41% -$699K
VISN
8
Vistance Networks Inc
VISN
$2.65B
$910K 1.65%
50,000
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$629K 1.14%
1,700
-1,200
-41% -$502K
CYH icon
10
Community Health Systems
CYH
$393M
$301K 0.54%
102,400
– –
NFE icon
11
New Fortress Energy
NFE
$92.1M
$94.2K 0.17%
159,700
– –
AAPL icon
12
PUT
Apple
AAPL
$4.54T
– –
-18,000
Closed -$4.89M
NEE icon
13
CALL
NextEra Energy
NEE
$181B
– –
-50,000
Closed -$4.01M
ORCL icon
14
PUT
Oracle
ORCL
$374B
– –
-75,000
Closed -$14.6M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-10,000
Closed -$6.14M
GEV icon
16
PUT
GE Vernova
GEV
$264B
– –
-50,000
Closed -$32.7M

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Jones Road Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jones Road Capital Management held 19 positions worth $55.3M, down 64% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jones Road Capital Management withdrew a net $102M in Q1 2026, closing 5 positions and reducing 4 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $6.66M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jones Road Capital Management added an estimated $975K to Oracle.

  • Jones Road Capital Management added most to Oracle in Q1 2026, an estimated $975K increase.
  • Jones Road Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.66M.
  • Jones Road Capital Management's ten largest holdings make up 97% of its $55.3M portfolio in Q1 2026.
  • Jones Road Capital Management opened 1 new position and closed 5 in Q1 2026.
  • Jones Road Capital Management's portfolio value fell 64% quarter-over-quarter to $55.3M.

Based on Jones Road Capital Management's 13F filing for Q1 2026, filed 14 May 2026.