JD CAPITAL MANAGEMENT LLC
Reported holdings as of Q4 2020, from 9 quarterly filings.
This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $59.8M | 160,000 | -0.88pp | 3q | -20.0%-$15.0M | |
| SPDR SERIES TRUST OPT | XME | $49.8M | options only | +6.90pp | 3q | OPTIONS | |
| ALPHABET INC OPT | GOOGL | $28.0M | options only | +1.76pp | 3q | OPTIONS | |
| MORGAN STANLEY OPT | MS | $22.8M | options only | +2.07pp | 4q | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $17.3M | options only | +0.02pp | 4q | OPTIONS | |
| META PLATFORMS INC OPT | META | $16.4M | options only | +0.08pp | 3q | OPTIONS | |
| APPLE INC OPT | AAPL | $12.7M | 26,000 | -3.15pp | 3q | -17.7%-$2.7M | |
| NETFLIX INC OPT | NFLX | $7.5M | 2,900 | - | new | NEW | |
| PROSHARES TR II OPT | UVXYXXXX | $5.8M | options only | +1.72pp | 9q | OPTIONS | |
| BROADCOM INC OPT | AVGO | $4.3M | options only | +0.43pp | 2q | OPTIONS | |
| TESLA INC OPT | TSLA | $1.8M | options only | -3.47pp | 2q | OPTIONS | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $1.6M | options only | -0.39pp | 2q | OPTIONS | |
| VANECK ETF TRUST OPT | GDX | $1.3M | options only | flat | 3q | OPTIONS | |
| PALO ALTO NETWORKS INC OPT | PANW | $1.1M | options only | - | new | OPTIONS | |
| VAIL RESORTS INC OPT | MTN | $837.0K | options only | - | new | OPTIONS | |
| DOORDASH INC OPT | DASH | $471.0K | options only | - | new | OPTIONS | |
| DIREXION SHS ETF TR OPT | DRIPXXXX | $428.0K | options only | -0.27pp | 2q | OPTIONS | |
| RMR REAL ESTATE INCOME FUND | RMRM | $180.0K | 17,076 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $105.0K | 12,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $61.8M | 26.6% |
| Funds & ETFs | $59.9M | 25.8% |
| Capital Markets | $22.8M | 9.8% |
| Computer Hardware | $13.8M | 5.9% |
| Telecom & Media | $8.4M | 3.6% |
| Semiconductors & Electronics | $4.3M | 1.9% |
| Other sectors | $3.9M | 1.7% |
| Not classified | $57.5M | 24.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $232.4M | 19 | 6 | 0 | 6 | 2 | 96.6% | 36 |
| Q3 2020 | $251.6M | 15 | 6 | 3 | 3 | 2 | 96.8% | 50 |
| Q2 2020 | $176.8M | 11 | 7 | 0 | 0 | 4 | 99.5% | 43 |
| Q1 2020 | $210.9M | 8 | 4 | 0 | 1 | 7 | 100.0% | 42 |
| Q4 2019 | $510.9M | 11 | 3 | 0 | 1 | 3 | 99.4% | 41 |
| Q3 2019 | $361.7M | 11 | 5 | 0 | 0 | 2 | 99.2% | 39 |
| Q2 2019 | $346.2M | 8 | 0 | 1 | 0 | 0 | 100.0% | 40 |
| Q1 2019 | $366.2M | 8 | 1 | 0 | 0 | 15 | 100.0% | 38 |
| Q4 2018 | $659.3M | 22 | 0 | 0 | 0 | 0 | 87.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.