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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
+14.19%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$108M
Cap. Flow
+$74.1M
Cap. Flow %
23.16%
Top 10 Hldgs %
70.69%
Holding
44
New
11
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$8.09M
2
GLW icon
Corning
GLW
+$6.3M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$5.43M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
ACI icon
Albertsons Companies
ACI
+$1.38M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$7.91M
2
SPR
Spirit AeroSystems
SPR
+$4.01M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 6.73%
2 Technology 5.91%
3 Industrials 2.73%
4 Real Estate 2.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.62T
$86.1M 26.91%
+200,000
New +$85.5M
GEV icon
2
PUT
GE Vernova
GEV
$268B
$25.5M 7.97%
+100,000
New +$19.2M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$21.5M 6.73%
37,580
-5,595
-13% -$2.88M
ORCL icon
4
CALL
Oracle
ORCL
$409B
$17M 5.33%
100,000
-50,000
-33% -$7.24M
PDD icon
5
CALL
Pinduoduo
PDD
$128B
$16.9M 5.27%
125,000
+25,000
+25% +$3.07M
NEE icon
6
CALL
NextEra Energy
NEE
$181B
$12.7M 3.96%
+150,000
New +$11.7M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.8M 3.36%
95,173
-14,171
-13% -$1.57M
ORCL icon
8
Oracle
ORCL
$409B
$10.3M 3.22%
60,490
+10,490
+21% +$1.52M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$9.39M 2.94%
447,152
-65,572
-13% -$1.38M
FE icon
10
CALL
FirstEnergy
FE
$28B
$8.87M 2.77%
+200,000
New +$8.42M
ATI icon
11
ATI
ATI
$26.4B
$8.72M 2.73%
+130,345
New +$8.09M
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.18B
$8.09M 2.53%
375,103
+255,103
+213% +$5.43M
HPE icon
13
CALL
Hewlett Packard
HPE
$66.5B
$7.16M 2.24%
+350,000
New +$6.69M
GLW icon
14
PUT
Corning
GLW
$126B
$6.77M 2.12%
+150,000
New +$6.31M
GLW icon
15
Corning
GLW
$126B
$6.76M 2.11%
+149,737
New +$6.3M
SPR
16
CALL
DELISTED
Spirit AeroSystems
SPR
$6.5M 2.03%
+200,000
New +$6.85M
ASHR icon
17
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$5.72M 1.79%
+200,000
New +$4.72M
FCT
18
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$4.46M 1.4%
430,933
+9,054
+2% +$93K
BHR
19
Braemar Hotels & Resorts
BHR
$148M
$3.8M 1.19%
1,229,347
-107,671
-8% -$338K
MGM icon
20
MGM Resorts International
MGM
$11.4B
$2.72M 0.85%
69,548
-31,965
-31% -$1.26M
AVB icon
21
AvalonBay Communities
AVB
$27B
$2.72M 0.85%
12,061
-1,796
-13% -$388K
BAX icon
22
Baxter International
BAX
$14.5B
$2.32M 0.73%
61,109
-79,704
-57% -$2.93M
VISN
23
Vistance Networks Inc
VISN
$2.72B
$1.83M 0.57%
300,000
+25,000
+9% +$85.7K
BSL
24
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.83M 0.57%
129,468
+2,750
+2% +$39K
MP icon
25
CALL
MP Materials
MP
$7.8B
$1.76M 0.55%
100,000
– –
1
2

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Jones Road Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jones Road Capital Management held 44 positions worth $320M, up 51% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jones Road Capital Management deployed $74.1M of net new capital in Q3 2024, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was ATI: 130,345 shares worth $8.72M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $2.93M trimmed.

  • Jones Road Capital Management's largest Q3 2024 buy was ATI: 130,345 shares worth $8.72M.
  • Jones Road Capital Management added most to Adams Diversified Equity Fund in Q3 2024, an estimated $5.43M increase.
  • Jones Road Capital Management's biggest Q3 2024 reduction was Baxter International, cutting an estimated $2.93M.
  • Jones Road Capital Management fully exited Tenet Healthcare in Q3 2024, selling an estimated $7.91M.
  • Jones Road Capital Management's ten largest holdings make up 71% of its $320M portfolio in Q3 2024.
  • Jones Road Capital Management opened 11 new positions and closed 9 in Q3 2024.
  • Jones Road Capital Management's portfolio value rose 51% quarter-over-quarter to $320M.

Based on Jones Road Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.