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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
-0.57%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$14.3M
Cap. Flow
-$64.9M
Cap. Flow %
-41.94%
Top 10 Hldgs %
81.03%
Holding
26
New
5
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$5.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1M
4
NFE icon
New Fortress Energy
NFE
+$73.7K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$6.62M
2
ATI icon
ATI
ATI
+$5.14M
3
ORCL icon
Oracle
ORCL
+$2.38M
4
BA icon
Boeing
BA
+$971K
5
AAL icon
American Airlines Group
AAL
+$744K

Sector Composition

Rank Sector Weight
1 Communication Services 8.96%
2 Industrials 5.89%
3 Technology 5.64%
4 Real Estate 1.14%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
PUT
GE Vernova
GEV
$269B
$32.7M 21.12%
+50,000
New +$30.5M
ORCL icon
2
PUT
Oracle
ORCL
$415B
$14.6M 9.45%
75,000
+53,500
+249% +$12.7M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$13.9M 8.96%
21,010
+1,510
+8% +$1.01M
ORCL icon
4
Oracle
ORCL
$415B
$6.41M 4.15%
32,900
-10,000
-23% -$2.38M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$479B
$6.14M 3.97%
+10,000
New +$6.14M
CRS icon
6
Carpenter Technology
CRS
$28B
$5.67M 3.66%
+18,000
New +$5.41M
AAPL icon
7
PUT
Apple
AAPL
$4.47T
$4.89M 3.16%
+18,000
New +$4.83M
NEE icon
8
CALL
NextEra Energy
NEE
$180B
$4.01M 2.59%
+50,000
New +$4.14M
BA.PRA
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$3.64M 2.35%
52,700
+15,000
+40% +$1M
ATI icon
10
ATI
ATI
$27B
$3.44M 2.23%
30,000
-52,700
-64% -$5.14M
AVB icon
11
AvalonBay Communities
AVB
$26.8B
$1.76M 1.14%
9,700
– –
MSFT icon
12
Microsoft
MSFT
$3.68T
$1.4M 0.91%
2,900
– –
VISN
13
Vistance Networks Inc
VISN
$2.81B
$907K 0.59%
50,000
-383,900
-88% -$6.62M
CYH icon
14
Community Health Systems
CYH
$409M
$319K 0.21%
102,400
– –
NFE icon
15
New Fortress Energy
NFE
$97.4M
$182K 0.12%
159,700
+50,000
+46% +$73.7K
AAL icon
16
American Airlines Group
AAL
$10.8B
– –
-66,200
Closed -$744K
BA icon
17
Boeing
BA
$187B
– –
-4,500
Closed -$971K
DUK icon
18
Duke Energy
DUK
$96.4B
– –
-1,800
Closed -$223K
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-150,000
Closed -$6.17M
MSFT icon
20
CALL
Microsoft
MSFT
$3.68T
– –
-120,000
Closed -$62.2M

Similar funds

EI
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DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

Jones Road Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jones Road Capital Management held 26 positions worth $155M, down 8.5% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jones Road Capital Management withdrew a net $64.9M in Q4 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was Boeing, an estimated $971K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jones Road Capital Management opened a new position in Carpenter Technology worth $5.67M.

  • Jones Road Capital Management's largest Q4 2025 buy was Carpenter Technology: 18,000 shares worth $5.67M.
  • Jones Road Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.01M increase.
  • Jones Road Capital Management's biggest Q4 2025 reduction was Vistance Networks Inc, cutting an estimated $6.62M.
  • Jones Road Capital Management fully exited Boeing in Q4 2025, selling an estimated $971K.
  • Jones Road Capital Management's ten largest holdings make up 81% of its $155M portfolio in Q4 2025.
  • Jones Road Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Jones Road Capital Management's portfolio value fell 8.5% quarter-over-quarter to $155M.

Based on Jones Road Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.