JDC-JSC
Latest statistics and disclosures from JDC-JSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, Allergan, MSFT, AAPL, ASML, and represent 45.50% of JDC-JSC's stock portfolio.
- Added to shares of these 10 stocks: AAPL, WMT, TDOC, COST, MRNA, ASML, NVDA, T, AMD, RPRX.
- Started 12 new stock positions in WMT, SAN, RKT, COST, AMD, MRNA, RXT, MU, Slack Technologies, RPRX. TDOC, NVDA.
- Reduced shares in these 10 stocks: Allergan (-$108M), , AMZN, BABA, , ZM, HON, KO, IBM, .
- Sold out of its positions in AMZN, CSCO, KO, META, HON, Spdr S&p 500 Etf Tr option.
- JDC-JSC was a net seller of stock by $-151M.
- JDC-JSC has $21M in assets under management (AUM), dropping by -65.96%.
- Central Index Key (CIK): 0001756777
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Portfolio Holdings for JDC-JSC
JDC-JSC holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $2.6M | +6% | 1.8k | 1465.71 |
|
| Allergan | 11.3 | $2.4M | -97% | 750.00 | 3149.33 |
|
| Microsoft Corporation (MSFT) | 9.1 | $1.9M | +5% | 9.0k | 210.33 |
|
| Apple (AAPL) | 6.6 | $1.4M | +637% | 12k | 115.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $1.3M | +59% | 3.5k | 369.14 |
|
| Goldman Sachs (GS) | 5.3 | $1.1M | -8% | 5.5k | 200.91 |
|
| At&t (T) | 5.1 | $1.1M | +54% | 37k | 28.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $980k | +14% | 4.6k | 213.04 |
|
| Wal-Mart Stores (WMT) | 4.7 | $979k | NEW | 7.0k | 139.86 |
|
| Teladoc (TDOC) | 3.8 | $789k | NEW | 3.6k | 219.17 |
|
| Regeneron Pharmaceuticals (REGN) | 3.2 | $672k | +20% | 1.2k | 560.00 |
|
| SVB Financial (SIVBQ) | 3.1 | $638k | +20% | 2.7k | 240.75 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $604k | NEW | 1.7k | 355.29 |
|
| International Business Machines (IBM) | 2.6 | $548k | -30% | 4.5k | 121.78 |
|
| Moderna (MRNA) | 2.4 | $502k | NEW | 7.1k | 70.70 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $433k | NEW | 800.00 | 541.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $404k | -30% | 4.2k | 96.19 |
|
| Wells Fargo & Company (WFC) | 1.8 | $376k | +37% | 16k | 23.50 |
|
| Advanced Micro Devices (AMD) | 1.8 | $369k | NEW | 4.5k | 82.00 |
|
| Royalty Pharma Shs Cl A (RPRX) | 1.7 | $358k | NEW | 8.5k | 42.12 |
|
| Micron Technology (MU) | 1.7 | $357k | NEW | 7.6k | 46.97 |
|
| Citigroup Com New (C) | 1.5 | $310k | -28% | 7.2k | 43.06 |
|
| Rocket Cos Com Cl A (RKT) | 0.9 | $179k | NEW | 9.0k | 19.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $176k | -90% | 600.00 | 293.33 |
|
| Rackspace Technology (RXT) | 0.7 | $154k | NEW | 8.0k | 19.25 |
|
| Zoom Video Communications In Cl A (ZM) | 0.7 | $141k | -85% | 300.00 | 470.00 |
|
| Slack Technologies Com Cl A | 0.6 | $134k | NEW | 5.0k | 26.80 |
|
| Banco Santander Adr (SAN) | 0.4 | $93k | NEW | 50k | 1.86 |
|
Past Filings by JDC-JSC
SEC 13F filings are viewable for JDC-JSC going back to 2019
- JDC-JSC 2020 Q3 filed Nov. 3, 2020
- JDC-JSC 2020 Q2 filed Aug. 3, 2020
- JDC-JSC 2020 Q1 filed May 8, 2020
- JDC-JSC 2019 Q4 filed Feb. 12, 2020