Jd Capital Management as of March 31, 2020
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ii ultra vix short | 45.2 | $95M | 1.6M | 58.56 | |
| Amazon (AMZN) | 28.2 | $60M | 31k | 1949.70 | |
| Direxion Sh Etf Tr-dir Dai S&p etf | 12.5 | $26M | 1.1M | 23.18 | |
| SPDR Gold Trust (GLD) | 6.8 | $14M | 97k | 148.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $8.5M | 250k | 34.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 20k | 157.70 | |
| Morgan Stanley (MS) | 1.3 | $2.7M | 80k | 34.00 | |
| Bank of America Corporation (BAC) | 0.4 | $849k | 40k | 21.23 |
