Jd Capital Management as of June 30, 2019
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 8 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 35.3 | $122M | 1.4M | 87.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 25.4 | $88M | 800k | 110.02 | |
| Proshares Tr Ii ultra vix short | 18.3 | $63M | 2.0M | 31.49 | |
| Microchip Technology Inc note 1.625% 2/1 | 10.6 | $37M | 21M | 1.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $22M | 500k | 42.91 | |
| General Electric Company | 2.6 | $9.1M | 871k | 10.50 | |
| Tesla Motors Inc bond | 0.8 | $2.9M | 3.0M | 0.95 | |
| Herbalife Ltd conv | 0.7 | $2.6M | 2.5M | 1.03 |
