Jd Capital Management LLC 13F Holdings · last filed Q4 2020
Jd Capital Management LLC reported 5 securities worth $232.41M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: SPY (25.74%), XME (21.44%), GOOGL (12.07%). Among its top 25 positions this quarter: 6 new, 1 added, 9 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $59.8M | 25.74% | 160,000 | Trimmed |
| 2 | XME | SPDR SER TR | $49.8M | 21.44% | 1.5M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $28.0M | 12.07% | 16,000 | Trimmed |
| 4 | MS | MORGAN STANLEY | $22.8M | 9.82% | 333,000 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $17.3M | 7.46% | 78,000 | Trimmed |
| 6 | META | FACEBOOK INC | $16.4M | 7.05% | 60,000 | Trimmed |
| 7 | AAPL | APPLE INC | $12.7M | 5.48% | 96,000 | Trimmed |
| 8 | NFLX | NETFLIX INC | $7.5M | 3.23% | 13,900 | New |
| 9 | UVXY | PROSHARES TR II | $5.8M | 2.48% | 542,200 | Added |
| 10 | AVGO | BROADCOM INC | $4.3M | 1.87% | 9,900 | Hold |
| 11 | TSLA | TESLA INC | $1.8M | 0.79% | 2,600 | Trimmed |
| 12 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 0.70% | 102,500 | Trimmed |
| 13 | GDX | VANECK VECTORS ETF TR | $1.3M | 0.54% | 35,000 | Hold |
| 14 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.46% | 3,000 | New |
| 15 | MTN | VAIL RESORTS INC | $837,000 | 0.36% | 3,000 | New |
| 16 | DASH | DOORDASH INC | $471,000 | 0.20% | 3,300 | New |
| 17 | DRIP | DIREXION SHS ETF TR | $428,000 | 0.18% | 16,100 | Hold |
| 18 | SEVN | RMR MORTGAGE TR | $180,000 | 0.08% | 17,076 | New |
| 19 | EXG | EATON VANCE TAX-MANAGED GLOB | $105,000 | 0.05% | 12,000 | New |
| 20 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 21 | VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR