JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Return
11.12%
This Quarter Return
-1.96%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.12M
(-5.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
69
New
5
Increased
5
Reduced
–
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.3M |
| 2 |
MGM Resorts International
MGM
|
$2.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.94M |
| 4 |
Spirit AeroSystems
SPR
|
$1.1M |
| 5 |
OPAL Fuels
OPAL
|
$1.07M |
Top Sells
| 1 |
FirstEnergy
FE
|
$5.47M |
| 2 |
IonQ
IONQ
|
$5.17M |
| 3 |
Alibaba
BABA
|
$4.9M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.88M |
| 5 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Utilities | 17.12% |
| 3 | Real Estate | 10.67% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$118B
| – | – |
0
| – | – |
|
|
52
FirstEnergy
FE
$25.1B
| – | – |
-146,975
| Closed | -$5.47M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
54
Global Payments
GPN
$21.3B
| – | – |
0
| – | – |
|
|
55
IonQ
IONQ
$12.4B
| – | – |
-483,225
| Closed | -$5.17M |
|
56
JPMorgan Chase
JPM
$809B
| – | – |
-2,075
| Closed | -$323K |
|
57
Coca-Cola
KO
$292B
| – | – |
0
| – | – |
|
58
Pinnacle West Capital
PNW
$10.6B
| – | – |
-22,700
| Closed | -$1.86M |
|
59
Rush Street Interactive
RSI
$2.02B
| – | – |
-121,475
| Closed | -$1.49M |
|
60
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
61
Sysco
SYY
$39.4B
| – | – |
0
| – | – |
|
62
TMC The Metals Company
TMC
$2.08B
| – | – |
-54,000
| Closed | -$537K |
|
|
ACTDU
63
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| – | – |
-109,200
| Closed | -$1.1M |
|
|
SRNGW
64
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
| – | – |
-50,000
| Closed | -$498K |
|
|
SRNG
65
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – |
-270,300
| Closed | -$2.69M |
|