Jafra Capital Management LP 13F 持仓 · 最近申报 2018年Q2
Jafra Capital Management 在 2018年Q2（报告期截至 2018-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 2.89 亿美元。前几大持仓：SPY（9.40%）、QQQ（5.35%）、AMZN（5.14%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $27.1M | 9.40% | 100,000 | 减持 |
| 2 | QQQ | Invesco QQQ Tr | $15.4M | 5.35% | 90,000 | 新建仓 |
| 3 | AMZN | Amazon Com Inc | $14.8M | 5.14% | 8,731 | 增持 |
| 4 | GOOGL | Alphabet Inc | $10.6M | 3.66% | 9,346 | 减持 |
| 5 | AAPL | Apple Inc | $10.2M | 3.53% | 55,000 | 增持 |
| 6 | QCOM | Qualcomm Inc | $8.4M | 2.92% | 150,000 | 新建仓 |
| 7 | TEVA | Teva Pharmaceutical Inds Ltd | $7.7M | 2.66% | 315,000 | 新建仓 |
| 8 | COP | Conocophillips | $7.7M | 2.65% | 110,000 | 新建仓 |
| 9 | MSFT | Microsoft Corp | $6.9M | 2.39% | 69,978 | 减持 |
| 10 | META | $6.8M | 2.36% | 35,000 | 增持 | |
| 11 | C | Citigroup Inc | $6.7M | 2.32% | 100,000 | 增持 |
| 12 | PYPL | Paypal Hldgs Inc | $6.1M | 2.13% | 73,843 | 增持 |
| 13 | WFC | Wells Fargo Co New | $6.1M | 2.11% | 110,000 | 新建仓 |
| 14 | EQT | EQT Corp | $5.5M | 1.91% | 100,000 | 新建仓 |
| 15 | ADBE | Adobe Sys Inc | $5.3M | 1.85% | 21,875 | 减持 |
| 16 | CSX | CSX Corp | $5.1M | 1.78% | 80,500 | 增持 |
| 17 | DD | Dowdupont Inc | $5.1M | 1.78% | 78,000 | 增持 |
| 18 | CSCO | Cisco Sys Inc | $4.3M | 1.49% | 100,000 | 减持 |
| 19 | APC | Anadarko Pete Corp | $4.1M | 1.44% | 56,565 | 减持 |
| 20 | CLR | Continental Resources Inc | $4.0M | 1.37% | 61,100 | 增持 |
| 21 | EXTR | Extreme Networks Inc | $3.9M | 1.35% | 489,741 | 增持 |
| 22 | BABA | Alibaba Group HLDG Ltd | $3.7M | 1.29% | 20,000 | 新建仓 |
| 23 | CHTR | Charter Communications Inc N | $3.5M | 1.22% | 12,000 | 新建仓 |
| 24 | WPX | WPX Energy Inc | $3.4M | 1.19% | 191,156 | 减持 |
| 25 | CRM | Salesforce Com Inc | $3.4M | 1.18% | 25,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2018-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR