JD CAPITAL MANAGEMENT LLC

JD CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $65,124,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is -19.26%. This fund has 5 securities concentrations of 100% weights.

JD CAPITAL MANAGEMENT LLC largest holding is SPDR S&P 500 ETF Trust with weight of 91.86% and $59,821,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR5$65,124,000-19.26%
2020-11-192020-09-30Q3_202013F-HR6$80,662,00044.73%
2020-08-122020-06-30Q2_202013F-HR6$55,732,0002114.22%
2020-05-122020-03-31Q1_202013F-HR1$2,517,000-96.72%
2020-02-102019-12-31Q4_201913F-HR4$76,639,00074.18%
2019-11-082019-09-30Q3_201913F-HR3$43,999,000-6.86%
2019-08-092019-06-30Q2_201913F-HR4$47,240,00015.28%
2019-05-082019-03-31Q1_201913F-HR4$40,980,000-75.94%
2019-02-132018-12-31Q4_201813F-HR16$170,316,000265.01%
2018-11-132018-09-30Q3_201813F-HR5$46,661,000-46.34%
2018-08-102018-06-30Q2_201813F-HR11$86,957,00034.79%
2018-05-112018-03-31Q1_201813F-HR7$64,513,000117.52%
2018-02-132017-12-31Q4_201713F-HR7$29,658,00049.88%
2017-11-132017-09-30Q3_201713F-HR6$19,788,000-84.74%
2017-08-112017-06-30Q2_201713F-HR15$129,655,000-28.62%
2017-05-152017-03-31Q1_201713F-HR31$181,634,000369.52%
2017-02-102016-12-31Q4_201613F-HR8$38,685,000-82.47%
2016-11-102016-09-30Q3_201613F-HR10$220,732,000164.54%
2016-08-122016-06-30Q2_201613F-HR15$83,440,000-17.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$59,821-0.11%91.86%$373.88-0.20%160,000
APPLE INCAAPLDECR$3,450-0.06%5.30%$132.69-0.18%26,000
NETFLIX INCNFLXBUY$1,5680.00%2.41%$540.690.00%2,900
RMR MORTGAGE TR RMRMBUY$1800.00%0.28%$10.540.00%17,076
EATON VANCE TAX-MANAGED GLOBEXGBUY$1050.00%0.16%$8.750.00%12,000
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0