Jones Road Capital Management
Latest statistics and disclosures from Jones Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ORCL, Nextera Energy Cap Hldgs, META, Alibaba Group 0.500 01-Jun-2031, and represent 75.73% of Jones Road Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MSFT (+$31M), Alibaba Group 0.500 01-Jun-2031 (+$14M), FXI (+$6.2M), DUK, AAL, NFE.
- Started 3 new stock positions in DUK, FXI, Alibaba Group 0.500 01-Jun-2031.
- Reduced shares in these 10 stocks: ORCL (-$41M), ATI (-$19M), HYG (-$16M), GOOG (-$14M), SMH (-$14M), Firstenergy Corp (-$12M), LMT, TJX, Nextera Energy Cap Hldgs, COMM.
- Sold out of its positions in GOOG, BHR, Firstenergy Corp, HYG, LMT, TJX, SMH.
- Jones Road Capital Management was a net seller of stock by $-85M.
- Jones Road Capital Management has $169M in assets under management (AUM), dropping by -28.50%.
- Central Index Key (CIK): 0001842361
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Portfolio Holdings for Jones Road Capital Management
Jones Road Capital Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 37.7 | $64M | +94% | 123k | 517.95 |
|
| Oracle Corporation (ORCL) | 10.7 | $18M | -69% | 64k | 281.24 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 10.4 | $18M | -14% | 15M | 1.18 |
|
| Meta Platforms Cl A (META) | 8.5 | $14M | -11% | 20k | 734.38 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 8.4 | $14M | NEW | 7.7M | 1.84 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 6.3 | $11M | -11% | 9.9M | 1.07 |
|
| Allegheny Technologies Incorporated (ATI) | 4.0 | $6.7M | -74% | 83k | 81.34 |
|
| Commscope Hldg (COMM) | 4.0 | $6.7M | -29% | 434k | 15.48 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 3.7 | $6.2M | NEW | 150k | 41.14 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 2.2 | $3.8M | -25% | 3.7M | 1.01 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 1.6 | $2.6M | -11% | 38k | 69.57 |
|
| AvalonBay Communities (AVB) | 1.1 | $1.9M | -11% | 9.7k | 193.17 |
|
| Boeing Company (BA) | 0.6 | $971k | -11% | 4.5k | 215.83 |
|
| American Airls (AAL) | 0.4 | $744k | +32% | 66k | 11.24 |
|
| Community Health Systems (CYH) | 0.2 | $329k | -11% | 102k | 3.21 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $242k | +48% | 110k | 2.21 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $223k | NEW | 1.8k | 123.75 |
|
Past Filings by Jones Road Capital Management
SEC 13F filings are viewable for Jones Road Capital Management going back to 2020
- Jones Road Capital Management 2025 Q3 filed Nov. 13, 2025
- Jones Road Capital Management 2025 Q2 filed Aug. 13, 2025
- Jones Road Capital Management 2025 Q1 filed May 14, 2025
- Jones Road Capital Management 2024 Q4 filed Feb. 13, 2025
- Jones Road Capital Management 2024 Q3 filed Nov. 13, 2024
- Jones Road Capital Management 2024 Q2 filed Aug. 13, 2024
- Jones Road Capital Management 2024 Q1 filed May 14, 2024
- Jones Road Capital Management 2023 Q3 filed Nov. 14, 2023
- Jones Road Capital Management 2023 Q2 filed Aug. 14, 2023
- Jones Road Capital Management 2023 Q1 filed May 12, 2023
- Jones Road Capital Management 2022 Q4 filed Feb. 14, 2023
- Jones Road Capital Management 2022 Q3 filed Nov. 14, 2022
- Jones Road Capital Management 2022 Q2 filed Aug. 15, 2022
- Jones Road Capital Management 2022 Q1 filed May 16, 2022
- Jones Road Capital Management 2021 Q4 filed Feb. 14, 2022
- Jones Road Capital Management 2021 Q3 filed Nov. 15, 2021