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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
+14.19%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$108M
Cap. Flow
+$74.1M
Cap. Flow %
23.16%
Top 10 Hldgs %
70.69%
Holding
44
New
11
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$8.09M
2
GLW icon
Corning
GLW
+$6.3M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$5.43M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
ACI icon
Albertsons Companies
ACI
+$1.38M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$7.91M
2
SPR
Spirit AeroSystems
SPR
+$4.01M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 6.73%
2 Technology 5.91%
3 Industrials 2.73%
4 Real Estate 2.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.95B
$1.3M 0.41%
+70,534
New +$1.38M
CYH icon
27
Community Health Systems
CYH
$400M
$1,000K 0.31%
164,732
+3,499
+2% +$17.2K
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$490K 0.15%
39,751
+9,751
+33% +$118K
NPFD icon
29
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$372K 0.12%
19,639
+416
+2% +$7.77K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.26B
$192K 0.06%
21,804
+464
+2% +$4.08K
ALUR.WS
31
DELISTED
Allurion Technologies Warrants
ALUR.WS
$27.2K 0.01%
44,393
– –
UHGWW
32
DELISTED
United Homes Group Warrant
UHGWW
$15.3K ﹤0.01%
2,500
– –
BAX icon
33
CALL
Baxter International
BAX
$14.3B
– –
-100,000
Closed -$3.35M
BAX icon
34
PUT
Baxter International
BAX
$14.3B
– –
-100,000
Closed -$3.35M
FCX icon
35
CALL
Freeport-McMoran
FCX
$96.4B
– –
-150,000
Closed -$7.29M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$143B
– –
-100,000
Closed -$21.5M
BRSL
37
Brightstar Lottery PLC
BRSL
$2.07B
– –
-161,121
Closed -$3.3M
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
– –
-233,200
Closed -$1.96M
SPR
39
DELISTED
Spirit AeroSystems
SPR
– –
-116,903
Closed -$4.01M
THC icon
40
Tenet Healthcare
THC
$20.9B
– –
-59,483
Closed -$7.91M
DNA.WS
41
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-50,000
Closed -$16.7K
1
2

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Jones Road Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jones Road Capital Management held 44 positions worth $320M, up 51% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jones Road Capital Management deployed $74.1M of net new capital in Q3 2024, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was ATI: 130,345 shares worth $8.72M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $2.93M trimmed.

  • Jones Road Capital Management's largest Q3 2024 buy was ATI: 130,345 shares worth $8.72M.
  • Jones Road Capital Management added most to Adams Diversified Equity Fund in Q3 2024, an estimated $5.43M increase.
  • Jones Road Capital Management's biggest Q3 2024 reduction was Baxter International, cutting an estimated $2.93M.
  • Jones Road Capital Management fully exited Tenet Healthcare in Q3 2024, selling an estimated $7.91M.
  • Jones Road Capital Management's ten largest holdings make up 71% of its $320M portfolio in Q3 2024.
  • Jones Road Capital Management opened 11 new positions and closed 9 in Q3 2024.
  • Jones Road Capital Management's portfolio value rose 51% quarter-over-quarter to $320M.

Based on Jones Road Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.