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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
+9.3%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$67.4M
Cap. Flow
-$113M
Cap. Flow %
-67.05%
Top 10 Hldgs %
92.73%
Holding
28
New
2
Increased
3
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$218K
2
AAL icon
American Airlines Group
AAL
+$200K
3
NFE icon
New Fortress Energy
NFE
+$102K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.02M
2
VISN
Vistance Networks Inc
VISN
+$2.31M
3
BHR
Braemar Hotels & Resorts
BHR
+$2.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
ATI icon
ATI
ATI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Communication Services 8.47%
3 Industrials 5%
4 Real Estate 1.11%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.69T
$62.2M 36.78%
120,000
+60,000
+100% +$30.6M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$14.3M 8.47%
19,500
-2,600
-12% -$1.94M
ORCL icon
3
Oracle
ORCL
$414B
$12.1M 7.14%
42,900
-15,800
-27% -$4.02M
ATI icon
4
ATI
ATI
$26.9B
$6.73M 3.98%
82,700
-17,177
-17% -$1.39M
VISN
5
Vistance Networks Inc
VISN
$2.8B
$6.72M 3.97%
433,900
-178,300
-29% -$2.31M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.17M 3.65%
+150,000
New +$5.8M
ORCL icon
7
PUT
Oracle
ORCL
$414B
$6.05M 3.58%
21,500
-48,500
-69% -$12.4M
BA.PRA
8
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.34B
$2.62M 1.55%
37,700
-5,000
-12% -$361K
AVB icon
9
AvalonBay Communities
AVB
$26.7B
$1.87M 1.11%
9,700
-1,300
-12% -$253K
MSFT icon
10
Microsoft
MSFT
$3.69T
$1.5M 0.89%
2,900
-200
-6% -$102K
BA icon
11
Boeing
BA
$186B
$971K 0.57%
4,500
-600
-12% -$135K
AAL icon
12
American Airlines Group
AAL
$10.8B
$744K 0.44%
66,200
+16,200
+32% +$200K
CYH icon
13
Community Health Systems
CYH
$406M
$329K 0.19%
102,400
-13,000
-11% -$39K
NFE icon
14
New Fortress Energy
NFE
$97.5M
$242K 0.14%
109,700
+36,000
+49% +$102K
DUK icon
15
Duke Energy
DUK
$96.4B
$223K 0.13%
+1,800
New +$218K
ATI icon
16
CALL
ATI
ATI
$26.9B
– –
-110,000
Closed -$9.5M
ATI icon
17
PUT
ATI
ATI
$26.9B
– –
-110,000
Closed -$9.5M
BHR
18
Braemar Hotels & Resorts
BHR
$148M
– –
-895,760
Closed -$2.19M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
-80,000
Closed -$14.2M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200,000
Closed -$16.1M
LMT icon
21
CALL
Lockheed Martin
LMT
$135B
– –
-10,000
Closed -$4.63M
ORCL icon
22
CALL
Oracle
ORCL
$414B
– –
-80,000
Closed -$17.5M
SMH icon
23
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-50,000
Closed -$13.9M
TJX icon
24
PUT
TJX Companies
TJX
$174B
– –
-25,000
Closed -$3.09M

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Jones Road Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jones Road Capital Management held 28 positions worth $169M, down 28% from $236M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jones Road Capital Management withdrew a net $113M in Q3 2025, closing 9 positions and reducing 10 holdings. Its most notable exit was Braemar Hotels & Resorts, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jones Road Capital Management opened a new position in Duke Energy worth $223K.

  • Jones Road Capital Management's largest Q3 2025 buy was Duke Energy: 1,800 shares worth $223K.
  • Jones Road Capital Management added most to American Airlines Group in Q3 2025, an estimated $200K increase.
  • Jones Road Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.02M.
  • Jones Road Capital Management fully exited Braemar Hotels & Resorts in Q3 2025, selling an estimated $2.19M.
  • Jones Road Capital Management's ten largest holdings make up 93% of its $169M portfolio in Q3 2025.
  • Jones Road Capital Management opened 2 new positions and closed 9 in Q3 2025.
  • Jones Road Capital Management's portfolio value fell 28% quarter-over-quarter to $169M.

Based on Jones Road Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.