# JD CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1219037. Source: https://holderbook.com/funds/1219037-jd-capital-management-llc/

- Reported value: $232.4M
- Positions: 19
- Weight of the ten largest: 96.6%
- Filed: 2021-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $59.8M | 160,000 | 25.7% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $49.8M | 0 | 21.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.0M | 0 | 12.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $22.8M | 0 | 9.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.3M | 0 | 7.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.4M | 0 | 7.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 26,000 | 5.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.5M | 2,900 | 3.2% | 1 |
| PROSHARES TR II | [UVXYXXXX](https://holderbook.com/stocks/UVXYXXXX/) | $5.8M | 0 | 2.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.3M | 0 | 1.9% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 0 | 0.8% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $1.6M | 0 | 0.7% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.3M | 0 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 0 | 0.5% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $837.0K | 0 | 0.4% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $471.0K | 0 | 0.2% | 1 |
| DIREXION SHS ETF TR | [DRIPXXXX](https://holderbook.com/stocks/DRIPXXXX/) | $428.0K | 0 | 0.2% | 2 |
| RMR REAL ESTATE INCOME FUND | [RMRM](https://holderbook.com/stocks/RMRM/) | $180.0K | 17,076 | 0.1% | 1 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $105.0K | 12,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $232.4M | 19 |
| Q3 2020 | $251.6M | 15 |
| Q2 2020 | $176.8M | 11 |
| Q1 2020 | $210.9M | 8 |
| Q4 2019 | $510.9M | 11 |
| Q3 2019 | $361.7M | 11 |
| Q2 2019 | $346.2M | 8 |
| Q1 2019 | $366.2M | 8 |
| Q4 2018 | $659.3M | 22 |