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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
-1.48%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$114M
Cap. Flow
-$141M
Cap. Flow %
-68.33%
Top 10 Hldgs %
66.34%
Holding
46
New
9
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$10.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.94M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.16M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
ATI icon
ATI
ATI
+$1.47M

Top Sells

Rank Stock Value
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
+$817K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$697K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Communication Services 9.89%
3 Industrials 4.67%
4 Real Estate 2.98%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$20.4M 9.89%
34,780
-2,800
-7% -$1.64M
MU icon
2
CALL
Micron Technology
MU
$930B
$16.8M 8.18%
+200,000
New +$20.3M
ORCL icon
3
CALL
Oracle
ORCL
$374B
$16.7M 8.09%
100,000
– –
ETN icon
4
CALL
Eaton
ETN
$161B
$13.3M 6.45%
+40,000
New +$14M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$11.5M 5.6%
547,152
+100,000
+22% +$2.11M
HPE icon
6
Hewlett Packard
HPE
$63.4B
$10.9M 5.29%
+510,000
New +$10.8M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.2M 4.94%
95,173
– –
ORCL icon
8
Oracle
ORCL
$374B
$9.31M 4.52%
55,890
-4,600
-8% -$817K
ATI icon
9
ATI
ATI
$25.6B
$8.55M 4.15%
155,345
+25,000
+19% +$1.47M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.13B
$7.48M 3.63%
370,120
-4,983
-1% -$106K
GLW icon
11
Corning
GLW
$119B
$7.12M 3.46%
149,737
– –
SPR
12
CALL
DELISTED
Spirit AeroSystems
SPR
$6.82M 3.31%
200,000
– –
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.83M 2.35%
+200,000
New +$4.94M
FCT
14
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.46M 2.17%
430,933
– –
BHR
15
Braemar Hotels & Resorts
BHR
$156M
$3.49M 1.7%
1,163,744
-65,603
-5% -$213K
HPE icon
16
PUT
Hewlett Packard
HPE
$63.4B
$3.42M 1.66%
+160,000
New +$3.38M
AVB icon
17
AvalonBay Communities
AVB
$26.5B
$2.65M 1.29%
12,061
– –
BA.PRA
18
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$2.33M 1.13%
+38,200
New +$2.16M
PCG icon
19
CALL
PG&E
PCG
$38.3B
$2.02M 0.98%
+100,000
New +$2.03M
VISN
20
Vistance Networks Inc
VISN
$2.65B
$1.95M 0.95%
375,000
+75,000
+25% +$420K
BAX icon
21
Baxter International
BAX
$13.5B
$1.78M 0.87%
61,109
– –
MP icon
22
CALL
MP Materials
MP
$7.36B
$1.56M 0.76%
100,000
– –
BSL
23
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.16M 0.56%
80,903
-48,565
-38% -$697K
BA icon
24
Boeing
BA
$171B
$1.06M 0.52%
+6,000
New +$942K
CYH icon
25
Community Health Systems
CYH
$393M
$493K 0.24%
164,732
– –
1
2

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Jones Road Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jones Road Capital Management held 46 positions worth $206M, down 36% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jones Road Capital Management withdrew a net $141M in Q4 2024, closing 10 positions and reducing 5 holdings. Its most notable exit was MGM Resorts International, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jones Road Capital Management opened a new position in Hewlett Packard worth $10.9M.

  • Jones Road Capital Management's largest Q4 2024 buy was Hewlett Packard: 510,000 shares worth $10.9M.
  • Jones Road Capital Management added most to Invesco Senior Loan ETF in Q4 2024, an estimated $2.11M increase.
  • Jones Road Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Jones Road Capital Management fully exited MGM Resorts International in Q4 2024, selling an estimated $2.72M.
  • Jones Road Capital Management's ten largest holdings make up 66% of its $206M portfolio in Q4 2024.
  • Jones Road Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • Jones Road Capital Management's portfolio value fell 36% quarter-over-quarter to $206M.

Based on Jones Road Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.