Jafra Capital Management

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