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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
+20.75%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$76.2M
Cap. Flow
-$7.31M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.07%
Holding
36
New
11
Increased
1
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$535K
2
NFE icon
New Fortress Energy
NFE
+$320K
3
VISN
Vistance Networks Inc
VISN
+$27.2K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.53M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$7.96M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.69M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Communication Services 6.9%
3 Industrials 4.34%
4 Real Estate 1.88%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.45T
$29.8M 12.63%
+60,000
New +$26.1M
ORCL icon
2
CALL
Oracle
ORCL
$374B
$17.5M 7.4%
+80,000
New +$12.9M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$16.3M 6.9%
22,100
-5,200
-19% -$3.21M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.1M 6.82%
200,000
-50,000
-20% -$3.94M
ORCL icon
5
PUT
Oracle
ORCL
$374B
$15.3M 6.48%
+70,000
New +$11.3M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 6%
+80,000
New +$13.2M
SMH icon
7
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$13.9M 5.9%
+50,000
New +$11.6M
ORCL icon
8
Oracle
ORCL
$374B
$12.8M 5.43%
58,700
-13,900
-19% -$2.24M
ATI icon
9
CALL
ATI
ATI
$25.6B
$9.5M 4.02%
+110,000
New +$7.53M
ATI icon
10
PUT
ATI
ATI
$25.6B
$9.5M 4.02%
+110,000
New +$7.53M
ATI icon
11
ATI
ATI
$25.6B
$8.62M 3.65%
99,877
-10,000
-9% -$684K
VISN
12
Vistance Networks Inc
VISN
$2.65B
$5.07M 2.14%
612,200
+5,200
+0.9% +$27.2K
LMT icon
13
CALL
Lockheed Martin
LMT
$134B
$4.63M 1.96%
+10,000
New +$4.68M
TJX icon
14
PUT
TJX Companies
TJX
$174B
$3.09M 1.31%
+25,000
New +$3.17M
BA.PRA
15
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$2.9M 1.23%
42,700
-10,200
-19% -$642K
AVB icon
16
AvalonBay Communities
AVB
$26.5B
$2.24M 0.95%
11,000
-2,600
-19% -$532K
BHR
17
Braemar Hotels & Resorts
BHR
$156M
$2.19M 0.93%
895,760
-77,240
-8% -$169K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.54M 0.65%
3,100
-900
-23% -$391K
BA icon
19
Boeing
BA
$171B
$1.07M 0.45%
5,100
-1,200
-19% -$227K
AAL icon
20
American Airlines Group
AAL
$10.1B
$561K 0.24%
+50,000
New +$535K
CYH icon
21
Community Health Systems
CYH
$393M
$392K 0.17%
115,400
-170,600
-60% -$549K
NFE icon
22
New Fortress Energy
NFE
$92.1M
$245K 0.1%
+73,700
New +$320K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.13B
– –
-419,000
Closed -$7.96M
ALUR.WS
24
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-44,393
Closed -$143K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-505,000
Closed -$10.5M
1
2

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Jones Road Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jones Road Capital Management held 36 positions worth $236M, up 48% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jones Road Capital Management withdrew a net $7.31M in Q2 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jones Road Capital Management opened a new position in American Airlines Group worth $561K.

  • Jones Road Capital Management's largest Q2 2025 buy was American Airlines Group: 50,000 shares worth $561K.
  • Jones Road Capital Management added most to Vistance Networks Inc in Q2 2025, an estimated $27.2K increase.
  • Jones Road Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
  • Jones Road Capital Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $10.5M.
  • Jones Road Capital Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2025.
  • Jones Road Capital Management opened 11 new positions and closed 10 in Q2 2025.
  • Jones Road Capital Management's portfolio value rose 48% quarter-over-quarter to $236M.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.