JD CAPITAL MANAGEMENT LLC

CIK

1219037

Location

GREENWICH, CT

Portfolio Value

Small $135,523,982

Diversification

Highly concentrated

Filing Date

Global Rank

#3,559 / 5,886 ▼ 593

Top Industry

Capital Markets 30.1%

3Y Alpha vs SPY

-0.2%

Period ended 5 years ago

Filed Feb 5, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.4%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

44.1%

+0.2 pts

Top 5

95.3%

+0.5 pts

Top 10

99.1%

−0.9 pts

HHI

2,634

Highly concentrated+44

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	44.1%	$59,820,800	1
Technology	22.7%	$30,698,166	4
Financial Services	16.9%	$22,925,730	2
Communication Services	13.7%	$18,543,326	3
Consumer Cyclical	1.4%	$1,919,535	3
Industrials	1.2%	$1,616,425	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	−120,200	102,500	$1,616,425
AAPL	Apple Inc.	−91,600	96,000	$12,738,240
MS	Morgan Stanley	−70,000	333,000	$22,820,490
SPY	Spdr S&P 500 ETF Trust	−40,000	160,000	$59,820,800
TSLA	Tesla, Inc.	−22,400	2,600	$611,580
MSFT	Microsoft Corp	−11,000	78,000	$17,348,760
META	Meta Platforms, Inc.	−7,000	60,000	$16,389,600
GOOGL	Alphabet Inc.	−1,700	16,000	$1,402,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MTN	Vail Resorts Inc	3,000	$836,880
NFLX	Netflix Inc	13,900	$751,614
DASH	DoorDash, Inc.	3,300	$471,075
PANW	Palo Alto Networks Inc	3,000	$177,695
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	12,000	$105,240
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $135,523,982 total · as of Dec 31, 2020

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	160,000	-40,000	$59,820,800	−10.7%	44.14%
MS	Morgan Stanley Financial Services	Reduced	333,000	-70,000	$22,820,490	+17.1%	16.84%
MSFT	Microsoft Corp Technology	Reduced	78,000	-11,000	$17,348,760	−7.3%	12.80%
META	Meta Platforms, Inc. Communication Services	Reduced	60,000	-7,000	$16,389,600	−6.6%	12.09%
AAPL	Apple Inc. Technology	Reduced	96,000	-91,600	$12,738,240	−41.4%	9.40%
AAL	American Airlines Group Inc. Industrials	Reduced	102,500	-120,200	$1,616,425	−40.9%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,000	-1,700	$1,402,112	+8.1%	1.03%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	3,000	NEW	$836,880	NEW	0.62%
NFLX	Netflix Inc Communication Services	NEW	13,900	NEW	$751,614	NEW	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,600	-22,400	$611,580	−82.9%	0.45%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	3,300	NEW	$471,075	NEW	0.35%
AVGO	Broadcom Inc. Technology	Held	9,900	0	$433,471	+20.2%	0.32%
PANW	Palo Alto Networks Inc Technology	NEW	3,000	NEW	$177,695	NEW	0.13%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	NEW	12,000	NEW	$105,240	NEW	0.08%