Latest statistics and disclosures from JDC-JSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, GOOGL, MSFT, AMZN, BABA, and represent 83.32% of JDC-JSC's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$43.94M), FB, ASML, REGN, ZM, C, SIVB, JPM, BRK.B, WFC.
- Started 8 new stock positions in Spdr S&p 500 Etf Tr option, FB, C, WFC, REGN, ZM, ASML, SIVB.
- Reduced shares in these 10 stocks: GOOGL, , , QQQ, CSCO, AMZN, HD, AAPL, BABA, WMT.
- Sold out of its positions in COST, HD, QQQ, HYG, NOAH, AMTD, VZ, WMT.
- JDC-JSC was a net buyer of stock by $35.66M.
- JDC-JSC has $61.21M in assets under management (AUM), growing by 166.52%.
Portfolio Holdings for JDC-JSC
Companies in the JDC-JSC portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Spdr S&p 500 Etf Tr Put Put Option||71.78||142.50k||NEW||308.36|
|Alphabet Cap Stk Cl A (GOOGL)||3.82||1.65k||-54%||1418.18|
|Microsoft Corporation (MSFT)||2.83||8.50k||-5%||203.53|
|Alibaba Group Hldg Sponsored Ads (BABA)||2.18||6.20k||-34%||215.65|
|Goldman Sachs (GS)||1.94||6.00k||-7%||197.67|
|Facebook Cl A (FB)||1.85||5.00k||NEW||227.00|
|Asml Holding N V N Y Registry Shs (ASML)||1.32||2.20k||NEW||368.18|
|International Business Machines (IBM)||1.28||6.50k||+18%||120.77|
|Berkshire Hathaway Inc Del Cl B New (BRK.B)||1.18||4.03k||+101%||178.57|
|Regeneron Pharmaceuticals (REGN)||1.02||1.00k||NEW||624.00|
|JPMorgan Chase & Co. (JPM)||0.92||6.00k||+300%||94.00|
|Zoom Video Communications In Cl A (ZM)||0.87||2.10k||NEW||253.33|
|Citigroup Com New (C)||0.83||10.00k||NEW||51.10|
|Honeywell International (HON)||0.83||3.50k||-25%||144.57|
|Coca-Cola Company (KO)||0.79||10.80k||-32%||44.72|
|SVB Financial (SIVB)||0.77||2.20k||NEW||215.45|
|Wells Fargo & Company (WFC)||0.49||11.60k||NEW||25.60|
|Cisco Systems (CSCO)||0.31||4.00k||-86%||46.75|
|Banco Santander Adr||0.14||35.07k||+615%||2.42|