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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
-2.71%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$45.7M
Cap. Flow
-$93.9M
Cap. Flow %
-58.64%
Top 10 Hldgs %
79.82%
Holding
38
New
2
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
VISN
Vistance Networks Inc
VISN
+$1.23M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$982K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$884K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.96M
2
GLW icon
Corning
GLW
+$7.12M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
ATI icon
ATI
ATI
+$2.58M
5
BAX icon
Baxter International
BAX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 9.83%
3 Industrials 4.24%
4 Real Estate 3.34%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$137B
– –
-149,737
Closed -$7.12M
HPE icon
27
PUT
Hewlett Packard
HPE
$72B
– –
-160,000
Closed -$3.42M
MP icon
28
CALL
MP Materials
MP
$9.84B
– –
-100,000
Closed -$1.56M
MU icon
29
CALL
Micron Technology
MU
$981B
– –
-200,000
Closed -$16.8M
ORCL icon
30
CALL
Oracle
ORCL
$419B
– –
-100,000
Closed -$16.7M
PCG icon
31
CALL
PG&E
PCG
$38.1B
– –
-100,000
Closed -$2.02M
ROIV icon
32
Roivant Sciences
ROIV
$25.5B
– –
-10,000
Closed -$118K
SPR
33
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
Closed -$6.82M
1
2

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Jones Road Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jones Road Capital Management held 38 positions worth $160M, down 22% from $206M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jones Road Capital Management withdrew a net $93.9M in Q1 2025, closing 12 positions and reducing 7 holdings. Its most notable exit was Corning, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jones Road Capital Management opened a new position in Microsoft worth $1.5M.

  • Jones Road Capital Management's largest Q1 2025 buy was Microsoft: 4,000 shares worth $1.5M.
  • Jones Road Capital Management added most to Oracle in Q1 2025, an estimated $2.72M increase.
  • Jones Road Capital Management's biggest Q1 2025 reduction was Hewlett Packard, cutting an estimated $8.96M.
  • Jones Road Capital Management fully exited Corning in Q1 2025, selling an estimated $7.12M.
  • Jones Road Capital Management's ten largest holdings make up 80% of its $160M portfolio in Q1 2025.
  • Jones Road Capital Management opened 2 new positions and closed 12 in Q1 2025.
  • Jones Road Capital Management's portfolio value fell 22% quarter-over-quarter to $160M.

Based on Jones Road Capital Management's 13F filing for Q1 2025, filed 14 May 2025.