JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Return
11.12%
This Quarter Return
+5.54%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$15.3M
(-11%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
41
New
3
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
ATI
ATI
|
+$8.72M |
| 2 |
Corning
GLW
|
+$6.76M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$5.5M |
| 4 |
Oracle
ORCL
|
+$1.79M |
| 5 |
Albertsons Companies
ACI
|
+$1.3M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$7.91M |
| 2 |
Spirit AeroSystems
SPR
|
+$3.84M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Baxter International
BAX
|
+$3.03M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 6.98% |
| 4 | Real Estate | 5.22% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$32.7B
| – | – |
0
| – | – |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-161,121
| Closed | -$3.3M |
|
28
MP Materials
MP
$11.8B
| – | – |
0
| – | – |
|
29
Microsoft
MSFT
$3.8T
| – | – |
0
| – | – |
|
30
NextEra Energy, Inc.
NEE
$147B
| – | – |
0
| – | – |
|
31
Pinduoduo
PDD
$181B
| – | – |
0
| – | – |
|
|
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-233,200
| Closed | -$1.96M |
|
|
33
Spirit AeroSystems
SPR
$4.55B
| – | – |
-116,903
| Closed | -$3.84M |
|
|
34
Tenet Healthcare
THC
$16.7B
| – | – |
-59,483
| Closed | -$7.91M |
|
35
GE Vernova
GEV
$172B
| – | – |
0
| – | – |
|
|
DNA.WS
36
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 |
|