JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-1.07%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$20.4M
Cap. Flow
-$10.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
77.73%
Holding
42
New
5
Increased
3
Reduced
5
Closed
2

Top Buys

1
HPE icon
Hewlett Packard
HPE
+$10.9M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.83M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$2.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
ATI icon
ATI
ATI
+$1.38M

Top Sells

1
MGM icon
MGM Resorts International
MGM
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
ACI icon
Albertsons Companies
ACI
+$1.3M
4
ORCL icon
Oracle
ORCL
+$767K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$696K

Sector Composition

1 Technology 20.14%
2 Communication Services 14.01%
3 Industrials 6.61%
4 Real Estate 4.23%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
– –
0
– –
ETN icon
27
Eaton
ETN
$147B
– –
0
– –
FE icon
28
FirstEnergy
FE
$25.3B
– –
0
– –
MGM icon
29
MGM Resorts International
MGM
$9.85B
– –
-69,548
Closed -$2.72M
MP icon
30
MP Materials
MP
$11.7B
– –
0
– –
MSFT icon
31
Microsoft
MSFT
$3.82T
– –
0
– –
MU icon
32
Micron Technology
MU
$176B
– –
0
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$147B
– –
0
– –
PCG icon
34
PG&E
PCG
$33.4B
– –
0
– –
PDD icon
35
Pinduoduo
PDD
$180B
– –
0
– –
SPR icon
36
Spirit AeroSystems
SPR
$4.57B
– –
0
– –
GEV icon
37
GE Vernova
GEV
$171B
– –
0
– –
1
2