Jones Road Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$535K |
| 2 |
New Fortress Energy
NFE
|
+$320K |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$27.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$10.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.53M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$7.96M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$5.69M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Communication Services | 6.9% |
| 3 | Industrials | 4.34% |
| 4 | Real Estate | 1.88% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
26
First Trust Senior Floating Rate Income Fund II
FCT
| – | – |
-398,000
| Closed | -$4.04M |
|
|
27
Gabelli Dividend & Income Trust
GDV
$2.68B
| – | – |
-236,000
| Closed | -$5.69M |
|
28
Hewlett Packard
HPE
$72B
| – | – |
-60,000
| Closed | -$926K |
|
29
Nuveen Floating Rate Income Fund
JFR
$1.26B
| – | – |
-65,227
| Closed | -$552K |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-87,700
| Closed | -$9.53M |
|
31
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
| – | – |
-23,600
| Closed | -$443K |
|
|
UHGWW
32
DELISTED
United Homes Group Warrant
UHGWW
| – | – |
-2,500
| Closed | -$7K |
|
Similar funds
Jones Road Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Jones Road Capital Management held 36 positions worth $236M, up 48% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Road Capital Management withdrew a net $7.31M in Q2 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Jones Road Capital Management opened a new position in American Airlines Group worth $561K.
- Jones Road Capital Management's largest Q2 2025 buy was American Airlines Group: 50,000 shares worth $561K.
- Jones Road Capital Management added most to Vistance Networks Inc in Q2 2025, an estimated $27.2K increase.
- Jones Road Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
- Jones Road Capital Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $10.5M.
- Jones Road Capital Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2025.
- Jones Road Capital Management opened 11 new positions and closed 10 in Q2 2025.
- Jones Road Capital Management's portfolio value rose 48% quarter-over-quarter to $236M.
Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.