Jd Capital Management as of Dec. 31, 2018
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 27.2 | $179M | 2.2M | 81.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 26.8 | $177M | 1.7M | 104.20 | |
| Proshares Tr Ii ultra vix short | 14.8 | $98M | 1.2M | 81.73 | |
| Microchip Technology Inc note 1.625% 2/1 | 4.5 | $30M | 21M | 1.41 | |
| Micron Technology Inc conv | 4.1 | $27M | 25M | 1.11 | |
| Tesla Motors (TSLA) | 3.5 | $23M | 70k | 332.80 | |
| Fox News | 1.8 | $12M | 241k | 47.78 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 123k | 91.92 | |
| Verizon Communications (VZ) | 1.7 | $11M | 197k | 56.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $11M | 11k | 1035.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 11k | 1044.98 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 52k | 204.18 | |
| Amazon (AMZN) | 1.6 | $10M | 6.8k | 1501.90 | |
| Facebook Inc cl a (META) | 1.5 | $9.8M | 75k | 131.09 | |
| Citigroup (C) | 1.3 | $8.8M | 169k | 52.06 | |
| Schlumberger (SLB) | 0.9 | $5.9M | 163k | 36.08 | |
| Cigna Corp (CI) | 0.8 | $5.3M | 28k | 189.92 | |
| Tesla Motors Inc bond | 0.8 | $5.2M | 5.0M | 1.04 | |
| General Electric Company | 0.8 | $5.0M | 658k | 7.57 | |
| Herbalife Ltd conv | 0.5 | $3.5M | 2.5M | 1.38 | |
| Tesla Motors Inc bond | 0.5 | $3.4M | 3.0M | 1.13 | |
| Annaly Capital Management | 0.3 | $2.3M | 232k | 9.82 |
