Jd Capital Management as of Sept. 30, 2019
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 33.8 | $122M | 1.4M | 87.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 29.6 | $107M | 950k | 112.47 | |
| Microchip Technology Inc note 1.625% 2/1 | 11.1 | $40M | 21M | 1.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.2 | $30M | 725k | 40.87 | |
| Proshares Tr Ii ultra vix short | 7.9 | $29M | 1.1M | 26.04 | |
| Direxion Shs Etf Tr daily s&p oil | 2.4 | $8.8M | 112k | 78.50 | |
| Direxion Shs Etf Tr | 1.9 | $7.0M | 2.1M | 3.32 | |
| SPDR Gold Trust (GLD) | 1.9 | $6.9M | 50k | 138.88 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 1.4 | $5.0M | 178k | 27.86 | |
| Direxion Shs Etf Tr Daily Gold Miner | 1.1 | $3.9M | 473k | 8.23 | |
| Tesla Motors Inc bond | 0.8 | $2.9M | 3.0M | 0.98 |
