Jafra Capital Management as of June 30, 2018
Portfolio Holdings for Jafra Capital Management
Jafra Capital Management holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.4 | $27M | 100k | 271.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $15M | 90k | 171.66 | |
Amazon (AMZN) | 5.1 | $15M | 8.7k | 1699.81 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $11M | 9.3k | 1129.15 | |
Apple (AAPL) | 3.5 | $10M | 55k | 185.11 | |
Qualcomm (QCOM) | 2.9 | $8.4M | 150k | 56.12 | |
Teva Pharmaceutical Industries (TEVA) | 2.7 | $7.7M | 315k | 24.32 | |
ConocoPhillips (COP) | 2.6 | $7.7M | 110k | 69.62 | |
Microsoft Corporation (MSFT) | 2.4 | $6.9M | 70k | 98.62 | |
Facebook Inc cl a (META) | 2.4 | $6.8M | 35k | 194.31 | |
Citigroup (C) | 2.3 | $6.7M | 100k | 66.92 | |
Paypal Holdings (PYPL) | 2.1 | $6.1M | 74k | 83.27 | |
Wells Fargo & Company (WFC) | 2.1 | $6.1M | 110k | 55.44 | |
EQT Corporation (EQT) | 1.9 | $5.5M | 100k | 55.18 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $5.3M | 22k | 243.79 | |
CSX Corporation (CSX) | 1.8 | $5.1M | 81k | 63.78 | |
Dowdupont | 1.8 | $5.1M | 78k | 65.92 | |
Cisco Systems (CSCO) | 1.5 | $4.3M | 100k | 43.03 | |
Anadarko Petroleum Corporation | 1.4 | $4.1M | 57k | 73.24 | |
Continental Resources | 1.4 | $4.0M | 61k | 64.76 | |
Extreme Networks (EXTR) | 1.4 | $3.9M | 490k | 7.96 | |
Alibaba Group Holding (BABA) | 1.3 | $3.7M | 20k | 185.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $3.5M | 12k | 293.25 | |
Wpx Energy | 1.2 | $3.4M | 191k | 18.03 | |
salesforce (CRM) | 1.2 | $3.4M | 25k | 136.40 | |
Devon Energy Corporation (DVN) | 1.1 | $3.3M | 75k | 43.96 | |
Honeywell International (HON) | 1.1 | $3.2M | 22k | 144.03 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $3.1M | 31k | 100.18 | |
Electronic Arts (EA) | 1.0 | $3.0M | 21k | 141.00 | |
Activision Blizzard | 1.0 | $2.9M | 39k | 76.31 | |
Visa (V) | 1.0 | $2.9M | 22k | 132.47 | |
Discovery Communications | 1.0 | $2.8M | 101k | 27.50 | |
Netflix (NFLX) | 0.9 | $2.7M | 7.0k | 391.43 | |
Peabody Energy (BTU) | 0.9 | $2.7M | 60k | 45.48 | |
Southwestern Energy Company | 0.9 | $2.7M | 500k | 5.30 | |
Cenovus Energy (CVE) | 0.9 | $2.6M | 251k | 10.38 | |
Mellanox Technologies | 0.9 | $2.5M | 30k | 84.30 | |
Analog Devices (ADI) | 0.8 | $2.4M | 25k | 95.92 | |
Medtronic (MDT) | 0.8 | $2.4M | 28k | 85.61 | |
Qorvo (QRVO) | 0.8 | $2.4M | 30k | 80.17 | |
Boeing Company (BA) | 0.8 | $2.4M | 7.1k | 335.55 | |
Bank of America Corporation (BAC) | 0.8 | $2.3M | 83k | 28.19 | |
Gulfport Energy Corporation | 0.8 | $2.3M | 184k | 12.57 | |
Ford Motor Company (F) | 0.8 | $2.2M | 200k | 11.07 | |
VMware | 0.8 | $2.2M | 15k | 147.00 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $2.1M | 35k | 61.00 | |
Ribbon Communication (RBBN) | 0.7 | $2.1M | 300k | 7.12 | |
Caterpillar (CAT) | 0.7 | $2.0M | 15k | 135.67 | |
Take-Two Interactive Software (TTWO) | 0.7 | $2.0M | 17k | 118.36 | |
Cyberark Software (CYBR) | 0.7 | $2.0M | 31k | 62.97 | |
Walt Disney Company (DIS) | 0.7 | $1.9M | 18k | 104.80 | |
United Technologies Corporation | 0.7 | $1.9M | 15k | 125.02 | |
Ferrari Nv Ord (RACE) | 0.7 | $1.9M | 14k | 135.04 | |
Microchip Technology (MCHP) | 0.6 | $1.8M | 20k | 90.95 | |
Broadcom (AVGO) | 0.6 | $1.8M | 7.5k | 242.67 | |
Akamai Technologies (AKAM) | 0.6 | $1.6M | 22k | 73.23 | |
Celgene Corporation | 0.6 | $1.6M | 20k | 79.40 | |
Amicus Therapeutics (FOLD) | 0.5 | $1.6M | 100k | 15.62 | |
Yelp Inc cl a (YELP) | 0.5 | $1.5M | 37k | 39.19 | |
Stars Group | 0.5 | $1.5M | 40k | 36.30 | |
Union Pacific Corporation (UNP) | 0.5 | $1.4M | 10k | 141.70 | |
Manhattan Associates (MANH) | 0.5 | $1.4M | 30k | 47.00 | |
Tiffany & Co. | 0.5 | $1.4M | 10k | 131.59 | |
Applied Materials (AMAT) | 0.5 | $1.4M | 30k | 46.20 | |
Nike (NKE) | 0.5 | $1.3M | 17k | 79.70 | |
Dell Technologies Inc Class V equity | 0.4 | $1.3M | 15k | 84.60 | |
Spark Therapeutics | 0.4 | $1.2M | 15k | 82.74 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $1.2M | 75k | 15.56 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 10k | 109.30 | |
Kansas City Southern | 0.4 | $1.1M | 10k | 106.00 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 10k | 104.20 | |
Lumentum Hldgs (LITE) | 0.4 | $1.0M | 18k | 57.89 | |
Navistar International Corporation | 0.3 | $1.0M | 25k | 40.72 | |
Penn Va | 0.3 | $1.0M | 12k | 84.92 | |
State Street Corporation (STT) | 0.3 | $931k | 10k | 93.10 | |
Campbell Soup Company (CPB) | 0.3 | $851k | 21k | 40.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $755k | 32k | 23.81 | |
Estee Lauder Companies (EL) | 0.3 | $746k | 5.2k | 142.72 | |
PNC Financial Services (PNC) | 0.2 | $676k | 5.0k | 135.20 | |
Kohl's Corporation (KSS) | 0.2 | $569k | 7.8k | 72.95 | |
Clovis Oncology | 0.2 | $455k | 10k | 45.50 | |
Sarepta Therapeutics (SRPT) | 0.2 | $463k | 3.5k | 132.29 |