JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Return
11.12%
This Quarter Return
-11.14%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$33.7M
(-19%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
62
New
1
Increased
4
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
PG&E
PCG
|
+$3.77M |
| 2 |
Walmart
WMT
|
+$1.77M |
| 3 |
American Express Global Business Travel
GBTG
|
+$1.61M |
| 4 |
OACB
Oaktree Acquisition Corp. II
OACB
|
+$995K |
| 5 |
Hilton Worldwide
HLT
|
+$759K |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.54% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$116B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
OACB
54
DELISTED
Oaktree Acquisition Corp. II
OACB
| – | – |
-100,000
| Closed | -$995K |
|