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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
-2.71%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$45.7M
Cap. Flow
-$93.9M
Cap. Flow %
-58.64%
Top 10 Hldgs %
79.82%
Holding
38
New
2
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
VISN
Vistance Networks Inc
VISN
+$1.23M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$982K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$884K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.96M
2
GLW icon
Corning
GLW
+$7.12M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
ATI icon
ATI
ATI
+$2.58M
5
BAX icon
Baxter International
BAX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 9.83%
3 Industrials 4.24%
4 Real Estate 3.34%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.7M 12.32%
+250,000
New +$19.8M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$15.7M 9.83%
27,300
-7,480
-22% -$4.83M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$10.5M 6.53%
505,000
-42,152
-8% -$884K
ORCL icon
4
Oracle
ORCL
$415B
$10.2M 6.34%
72,600
+16,710
+30% +$2.72M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.53M 5.95%
87,700
-7,473
-8% -$805K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.18B
$7.96M 4.97%
419,000
+48,880
+13% +$982K
ATI icon
7
ATI
ATI
$28B
$5.72M 3.57%
109,877
-45,468
-29% -$2.58M
GDV icon
8
Gabelli Dividend & Income Trust
GDV
$2.64B
$5.69M 3.56%
236,000
+36,000
+18% +$884K
FCT
9
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$4.04M 2.52%
398,000
-32,933
-8% -$340K
VISN
10
Vistance Networks Inc
VISN
$2.78B
$3.22M 2.01%
607,000
+232,000
+62% +$1.23M
BA.PRA
11
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
$3.17M 1.98%
52,900
+14,700
+38% +$877K
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$2.92M 1.82%
13,600
+1,539
+13% +$334K
BHR
13
Braemar Hotels & Resorts
BHR
$141M
$2.42M 1.51%
973,000
-190,744
-16% -$521K
MSFT icon
14
Microsoft
MSFT
$3.63T
$1.5M 0.94%
+4,000
New +$1.63M
BA icon
15
Boeing
BA
$189B
$1.07M 0.67%
6,300
+300
+5% +$51.9K
HPE icon
16
Hewlett Packard
HPE
$71.5B
$926K 0.58%
60,000
-450,000
-88% -$8.96M
CYH icon
17
Community Health Systems
CYH
$426M
$772K 0.48%
286,000
+121,268
+74% +$378K
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.24B
$552K 0.35%
65,227
+43,423
+199% +$372K
NPFD icon
19
Nuveen Variable Rate Preferred & Income Fund
NPFD
$442M
$443K 0.28%
23,600
+3,961
+20% +$74.9K
ALUR.WS
20
DELISTED
Allurion Technologies Warrants
ALUR.WS
$143K 0.09%
44,393
– –
UHGWW
21
DELISTED
United Homes Group Warrant
UHGWW
$7K ﹤0.01%
2,500
– –
BAX icon
22
Baxter International
BAX
$14.3B
– –
-61,109
Closed -$1.78M
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-39,751
Closed -$486K
BSL
24
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-80,903
Closed -$1.16M
ETN icon
25
CALL
Eaton
ETN
$174B
– –
-40,000
Closed -$13.3M
1
2

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Jones Road Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jones Road Capital Management held 38 positions worth $160M, down 22% from $206M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jones Road Capital Management withdrew a net $93.9M in Q1 2025, closing 12 positions and reducing 7 holdings. Its most notable exit was Corning, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jones Road Capital Management opened a new position in Microsoft worth $1.5M.

  • Jones Road Capital Management's largest Q1 2025 buy was Microsoft: 4,000 shares worth $1.5M.
  • Jones Road Capital Management added most to Oracle in Q1 2025, an estimated $2.72M increase.
  • Jones Road Capital Management's biggest Q1 2025 reduction was Hewlett Packard, cutting an estimated $8.96M.
  • Jones Road Capital Management fully exited Corning in Q1 2025, selling an estimated $7.12M.
  • Jones Road Capital Management's ten largest holdings make up 80% of its $160M portfolio in Q1 2025.
  • Jones Road Capital Management opened 2 new positions and closed 12 in Q1 2025.
  • Jones Road Capital Management's portfolio value fell 22% quarter-over-quarter to $160M.

Based on Jones Road Capital Management's 13F filing for Q1 2025, filed 14 May 2025.