JDC-JSC as of June 30, 2020
Portfolio Holdings for JDC-JSC
JDC-JSC holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 71.8 | $44M | 143k | 308.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $2.3M | 1.7k | 1418.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.7M | 8.5k | 203.53 | |
| Amazon (AMZN) | 2.7 | $1.7M | 600.00 | 2758.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $1.3M | 6.2k | 215.65 | |
| Goldman Sachs (GS) | 1.9 | $1.2M | 6.0k | 197.67 | |
| Facebook Cl A (META) | 1.9 | $1.1M | 5.0k | 227.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $810k | 2.2k | 368.18 | |
| International Business Machines (IBM) | 1.3 | $785k | 6.5k | 120.77 | |
| At&t (T) | 1.2 | $726k | 24k | 30.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $720k | 4.0k | 178.57 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $624k | 1.0k | 624.00 | |
| Apple (AAPL) | 1.0 | $584k | 1.6k | 365.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $564k | 6.0k | 94.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $532k | 2.1k | 253.33 | |
| Citigroup Com New (C) | 0.8 | $511k | 10k | 51.10 | |
| Honeywell International (HON) | 0.8 | $506k | 3.5k | 144.57 | |
| Coca-Cola Company (KO) | 0.8 | $483k | 11k | 44.72 | |
| SVB Financial (SIVBQ) | 0.8 | $474k | 2.2k | 215.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $297k | 12k | 25.60 | |
| Cisco Systems (CSCO) | 0.3 | $187k | 4.0k | 46.75 | |
| Banco Santander Adr | 0.1 | $85k | 35k | 2.42 |
