JD CAPITAL MANAGEMENT LLC

CIK

1219037

Location

GREENWICH, CT

Portfolio Value

Small $232,409,439

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,574 / 6,028 ▼ 545 · as of Dec 2020

Top Industry

Internet Content & Information 38.5%

Period ended 5 years ago

Filed Feb 5, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2020-12-31, active share 92.7%; sector active share 68.4% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

25.7%

−0.9 pts

Top 5

76.5%

+7.6 pts

Top 10

96.6%

−0.1 pts

HHI

1,522

Moderately concentrated+156

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$117,108,716	5
Communication Services	22.4%	$51,947,987	3
Technology	15.3%	$35,487,885	4
Financial Services	9.9%	$22,925,730	2
Consumer Cyclical	1.4%	$3,142,696	3
Industrials	0.7%	$1,616,425	1
Real Estate	0.1%	$180,000	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

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−40,000	160,000	$59,820,800
AAPL	Apple Inc.	−5,600	26,000	$3,449,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	2,900	$1,568,117
RMRM	Seven Hills Realty Trust	17,076	$180,000
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

4 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	70,000	$3,384,500
GOOGL	Alphabet Inc.	1,700	$2,491,520
MSFT	Microsoft Corp	11,000	$2,313,630
META	Meta Platforms, Inc.	7,000	$1,833,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $232,409,439 total · filing declares 22 positions · $232,410,000 · as of Dec 31, 2020

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	160,000	-40,000	$59,820,800	−10.7%	3	$306.25	25.74%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF PUT CALL	Reduced	1,490,000	-83,700	$49,825,600	+36.2%	—	—	21.44%
GOOGL	Alphabet Inc. PUT Communication Services	Reduced	16,000	-1,700	$28,042,240	+8.1%	—	—	12.07%
MS	Morgan Stanley PUT Financial Services	Reduced	333,000	-70,000	$22,820,490	+17.1%	—	—	9.82%
MSFT	Microsoft Corp PUT Technology	Reduced	78,000	-11,000	$17,348,760	−7.3%	—	—	7.46%
META	Meta Platforms, Inc. PUT Communication Services	Reduced	60,000	-7,000	$16,389,600	−6.6%	—	—	7.05%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	96,000	-91,600	$12,738,240	−41.4%	3	unpriced	5.48%
NFLX	Netflix Inc PUT + SHARES Communication Services	NEW	13,900	NEW	$7,516,147	NEW	1	$506.98	3.23%
UVXY	PUT	Added	542,200	+445,700	$5,774,000	+200.4%	—	—	2.48%
AVGO	Broadcom Inc. PUT Technology	Held	9,900	0	$4,334,715	+20.2%	—	—	1.87%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Reduced	2,600	-22,400	$1,834,741	−82.9%	—	—	0.79%
AAL	American Airlines Group Inc. PUT Industrials	Reduced	102,500	-120,200	$1,616,425	−40.9%	—	—	0.70%
GDX	VanEck Gold Miners ETF PUT	Held	35,000	0	$1,260,700	−8.0%	—	—	0.54%
PANW	Palo Alto Networks Inc PUT Technology	NEW	3,000	NEW	$1,066,170	NEW	—	—	0.46%
MTN	Vail Resorts Inc PUT Consumer Cyclical	NEW	3,000	NEW	$836,880	NEW	—	—	0.36%
DASH	DoorDash, Inc. PUT Consumer Cyclical	NEW	3,300	NEW	$471,075	NEW	—	—	0.20%
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares PUT	Held	16,100	0	$427,616	−62.6%	—	—	0.18%
RMRM	Seven Hills Realty Trust Real Estate	NEW	17,076	NEW	$180,000	NEW	1	unpriced	0.08%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	NEW	12,000	NEW	$105,240	NEW	1	$8.09	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.