JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-1.07%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$20.4M
Cap. Flow
-$10.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
77.73%
Holding
42
New
5
Increased
3
Reduced
5
Closed
2

Top Buys

1
HPE icon
Hewlett Packard
HPE
+$10.9M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.83M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$2.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
ATI icon
ATI
ATI
+$1.38M

Top Sells

1
MGM icon
MGM Resorts International
MGM
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
ACI icon
Albertsons Companies
ACI
+$1.3M
4
ORCL icon
Oracle
ORCL
+$767K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$696K

Sector Composition

1 Technology 20.14%
2 Communication Services 14.01%
3 Industrials 6.61%
4 Real Estate 4.23%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$20.4M 9.89%
34,780
-2,800
-7% -$1.64M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.88B
$11.5M 5.6%
547,152
+100,000
+22% +$2.11M
HPE icon
3
Hewlett Packard
HPE
$32.6B
$10.9M 5.29%
+510,000
New +$10.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.2M 4.94%
95,173
– –
ORCL icon
5
Oracle
ORCL
$830B
$9.31M 4.52%
55,890
-4,600
-8% -$767K
ATI icon
6
ATI
ATI
$10.5B
$8.55M 4.15%
155,345
+25,000
+19% +$1.38M
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.65B
$7.48M 3.63%
370,120
-4,983
-1% -$101K
GLW icon
8
Corning
GLW
$66B
$7.12M 3.46%
149,737
– –
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.4B
$4.83M 2.35%
+200,000
New +$4.83M
FCT
10
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$4.46M 2.17%
430,933
– –
BHR
11
Braemar Hotels & Resorts
BHR
$203M
$3.49M 1.7%
1,163,744
-65,603
-5% -$197K
AVB icon
12
AvalonBay Communities
AVB
$27.8B
$2.65M 1.29%
12,061
– –
BA.PRA
13
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
$2.33M 1.13%
+38,200
New +$2.33M
COMM icon
14
CommScope
COMM
$3.61B
$1.95M 0.95%
375,000
+75,000
+25% +$391K
BAX icon
15
Baxter International
BAX
$12.3B
$1.78M 0.87%
61,109
– –
BSL
16
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.16M 0.56%
80,903
-48,565
-38% -$696K
BA icon
17
Boeing
BA
$163B
$1.06M 0.52%
+6,000
New +$1.06M
CYH icon
18
Community Health Systems
CYH
$412M
$493K 0.24%
164,732
– –
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$486K 0.24%
39,751
– –
ALUR.WS icon
20
Allurion Technologies Warrants
ALUR.WS
$170K
$477K 0.23%
44,393
– –
NPFD icon
21
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$358K 0.17%
19,639
– –
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.12B
$194K 0.09%
21,804
– –
ROIV icon
23
Roivant Sciences
ROIV
$9.61B
$118K 0.06%
+10,000
New +$118K
UHGWW
24
United Homes Group, Inc. Warrant
UHGWW
$109M
$10.6K 0.01%
2,500
– –
ACI icon
25
Albertsons Companies
ACI
$10.5B
– –
-70,534
Closed -$1.3M
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