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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
-1.48%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$114M
Cap. Flow
-$141M
Cap. Flow %
-68.33%
Top 10 Hldgs %
66.34%
Holding
46
New
9
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$10.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.94M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.16M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
ATI icon
ATI
ATI
+$1.47M

Top Sells

Rank Stock Value
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
+$817K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$697K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Communication Services 9.89%
3 Industrials 4.67%
4 Real Estate 2.98%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
26
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$486K 0.24%
39,751
– –
ALUR.WS
27
DELISTED
Allurion Technologies Warrants
ALUR.WS
$477K 0.23%
44,393
– –
NPFD icon
28
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$358K 0.17%
19,639
– –
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.26B
$194K 0.09%
21,804
– –
ROIV icon
30
Roivant Sciences
ROIV
$25.5B
$118K 0.06%
+10,000
New +$118K
UHGWW
31
DELISTED
United Homes Group Warrant
UHGWW
$10.6K 0.01%
2,500
– –
ACI icon
32
Albertsons Companies
ACI
$5.95B
– –
-70,534
Closed -$1.3M
ASHR icon
33
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-200,000
Closed -$5.72M
FE icon
34
CALL
FirstEnergy
FE
$27.1B
– –
-200,000
Closed -$8.87M
GLW icon
35
PUT
Corning
GLW
$137B
– –
-150,000
Closed -$6.77M
HPE icon
36
CALL
Hewlett Packard
HPE
$72B
– –
-350,000
Closed -$7.16M
MGM icon
37
MGM Resorts International
MGM
$11.1B
– –
-69,548
Closed -$2.72M
MSFT icon
38
CALL
Microsoft
MSFT
$3.74T
– –
-200,000
Closed -$86.1M
NEE icon
39
CALL
NextEra Energy
NEE
$179B
– –
-150,000
Closed -$12.7M
PDD icon
40
CALL
Pinduoduo
PDD
$129B
– –
-125,000
Closed -$16.9M
GEV icon
41
PUT
GE Vernova
GEV
$269B
– –
-100,000
Closed -$25.5M
1
2

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Jones Road Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jones Road Capital Management held 46 positions worth $206M, down 36% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jones Road Capital Management withdrew a net $141M in Q4 2024, closing 10 positions and reducing 5 holdings. Its most notable exit was MGM Resorts International, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jones Road Capital Management opened a new position in Hewlett Packard worth $10.9M.

  • Jones Road Capital Management's largest Q4 2024 buy was Hewlett Packard: 510,000 shares worth $10.9M.
  • Jones Road Capital Management added most to Invesco Senior Loan ETF in Q4 2024, an estimated $2.11M increase.
  • Jones Road Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Jones Road Capital Management fully exited MGM Resorts International in Q4 2024, selling an estimated $2.72M.
  • Jones Road Capital Management's ten largest holdings make up 66% of its $206M portfolio in Q4 2024.
  • Jones Road Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • Jones Road Capital Management's portfolio value fell 36% quarter-over-quarter to $206M.

Based on Jones Road Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.