Jd Capital Management as of Dec. 31, 2019
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 45.1 | $230M | 2.6M | 87.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 21.5 | $110M | 996k | 110.22 | |
| Proshares Tr Ii ultra vix short | 10.8 | $55M | 4.3M | 12.89 | |
| Microchip Technology Inc note 1.625% 2/1 | 8.8 | $45M | 21M | 2.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $31M | 700k | 44.87 | |
| Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef | 2.2 | $11M | 306k | 36.55 | |
| Direxion Sh Etf Tr-dir Dai S&p etf | 1.8 | $9.3M | 166k | 55.69 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 1.3 | $6.5M | 188k | 34.84 | |
| Amazon (AMZN) | 1.0 | $5.2M | 2.8k | 1848.00 | |
| Tesla Motors Inc bond | 0.8 | $3.8M | 3.0M | 1.27 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.6 | $2.9M | 523k | 5.62 |
