JDC-JSC L.P.

CIK

1756777

Location

NEW YORK, NY

Portfolio Value

Micro $20,835,128

Diversification

Diversified

Filing Date

Global Rank

#5,267 / 5,416 ▲ 40 · as of Sep 2020

Top Industry

Internet Content & Information 14.5%

Period ended 6 years ago

Filed Nov 3, 2020 · 6y

3 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 Sep 30, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.4 quarters, but 59.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2020-09-30, active share 71.2%; sector active share 35.8% against the combined 13F book's sector weights.

Over time 3 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

28 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

12.3%

−1.2 pts

Top 5

45.5%

−2.3 pts

Top 10

69.1%

−2.9 pts

HHI

623

Diversified−63

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	31.5%	$6,553,667	9
Communication Services	17.4%	$3,619,668	2
Financial Services	16.5%	$3,447,615	7
Unclassified	15.0%	$3,134,000	3
Healthcare	11.1%	$2,320,920	4
Consumer Defensive	7.6%	$1,582,870	2
Consumer Cyclical	0.8%	$176,388	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+13,000	37,000	$1,054,868
AAPL	Apple Inc.	+10,200	11,800	$1,366,558
WFC	Wells Fargo & Company	+4,400	16,000	$376,160
ASML	Asml Holding NV	+1,300	3,500	$1,292,445
BRK-B	Berkshire Hathaway Inc	+568	4,600	$979,524
MSFT	Microsoft Corp	+500	9,000	$1,892,970
—		+450	2,650	$638,000
REGN	Regeneron Pharmaceuticals, Inc.	+200	1,200	$671,736
GOOGL	Alphabet Inc.	+100	1,750	$2,564,800
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		−34,320	750	$2,362,000
BABA	Alibaba Group Holding Ltd	−5,600	600	$176,388
C	Citigroup Inc	−2,800	7,200	$310,392
IBM	International Business Machines Corp	−2,000	4,500	$547,514
ZM	Zoom Communications, Inc.	−1,800	300	$141,033
JPM	Jpmorgan Chase & Co	−1,800	4,200	$404,334
GS	Goldman Sachs Group Inc	−500	5,500	$1,105,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	7,000	$979,370
TDOC	Teladoc Health, Inc.	3,600	$789,264
COST	Costco Wholesale Corp	1,700	$603,500
MRNA	Moderna, Inc.	7,100	$502,325
NVDA	Nvidia Corp	800	$432,976
AMD	Advanced Micro Devices Inc	4,500	$368,955
RPRX	Royalty Pharma plc	8,500	$357,595
MU	Micron Technology Inc	7,600	$356,896
RKT	Rocket Companies, Inc.	9,000	$179,370
RXT	Rackspace Technology, Inc.	8,000	$154,320
—		5,000	$134,000
SAN	Banco Santander, S.A.	50,000	$92,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	600	$1,655,292
META	Meta Platforms, Inc.	5,000	$1,135,350
HON	Honeywell International Inc	3,500	$506,064
KO	Coca Cola Co	10,800	$482,544
CSCO	Cisco Systems, Inc.	4,000	$186,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $20,835,128 total · filing declares 28 positions · $20,835,000 · as of Sep 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,750	+100	$2,564,800	+9.6%	3+	before history	12.31%
		Reduced	750	-34,320	$2,362,000	+2678.8%	3+	before history	11.34%
MSFT	Microsoft Corp Technology	Added	9,000	+500	$1,892,970	+9.4%	3+	before history	9.09%
AAPL	Apple Inc. Technology	Added	11,800	+10,200	$1,366,558	+134.1%	3+	before history	6.56%
ASML	Asml Holding NV Technology	Added	3,500	+1,300	$1,292,445	+59.6%	2	$336.14	6.20%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,500	-500	$1,105,335	−6.8%	3+	before history	5.31%
T	At&T Inc. Communication Services	Added	37,000	+13,000	$1,054,868	+45.4%	3+	before history	5.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,600	+568	$979,524	+36.1%	3+	before history	4.70%
WMT	Walmart Inc. Consumer Defensive	NEW	7,000	NEW	$979,370	NEW	1	$133.38	4.70%
TDOC	Teladoc Health, Inc. Healthcare	NEW	3,600	NEW	$789,264	NEW	1	$211.77	3.79%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,200	+200	$671,736	+7.7%	2	$574.07	3.22%
		Added	2,650	+450	$638,000	+34.6%	2	unpriced	3.06%
COST	Costco Wholesale Corp Consumer Defensive	NEW	1,700	NEW	$603,500	NEW	1	$336.06	2.90%
IBM	International Business Machines Corp Technology	Reduced	4,500	-2,000	$547,514	−30.3%	3+	before history	2.63%
MRNA	Moderna, Inc. Healthcare	NEW	7,100	NEW	$502,325	NEW	1	$69.72	2.41%
NVDA	Nvidia Corp Technology	NEW	800	NEW	$432,976	NEW	1	$465.43	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,200	-1,800	$404,334	−28.4%	3+	before history	1.94%
WFC	Wells Fargo & Company Financial Services	Added	16,000	+4,400	$376,160	+26.7%	2	$26.61	1.81%
AMD	Advanced Micro Devices Inc Technology	NEW	4,500	NEW	$368,955	NEW	1	$74.25	1.77%
RPRX	Royalty Pharma plc Healthcare	NEW	8,500	NEW	$357,595	NEW	1	$42.91	1.72%
MU	Micron Technology Inc Technology	NEW	7,600	NEW	$356,896	NEW	1	$48.40	1.71%
C	Citigroup Inc Financial Services	Reduced	7,200	-2,800	$310,392	−39.3%	2	$47.45	1.49%
RKT	Rocket Companies, Inc. Financial Services	NEW	9,000	NEW	$179,370	NEW	1	$23.32	0.86%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	600	-5,600	$176,388	−86.8%	3+	before history	0.85%
RXT	Rackspace Technology, Inc. Technology	NEW	8,000	NEW	$154,320	NEW	1	$18.30	0.74%
ZM	Zoom Communications, Inc. Technology	Reduced	300	-1,800	$141,033	−73.5%	2	$179.93	0.68%
		NEW	5,000	NEW	$134,000	NEW	1	unpriced	0.64%
SAN	Banco Santander, S.A. Financial Services	NEW	50,000	NEW	$92,500	NEW	1	$2.24	0.44%

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.