JD CAPITAL MANAGEMENT LLC holdings history

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470 is the total number of securities JD CAPITAL MANAGEMENT LLC has owned. The longest JD CAPITAL MANAGEMENT LLC has owned a single stock is 24 quarters.

JD CAPITAL MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TESLA MTRS INC24240.32%0.99%2.61%Q1 2014Q4 201924
HERBALIFE LTD18180.49%0.99%2.30%Q1 2015Q2 201918
MGIC INVT CORP WIS16160.43%1.56%3.70%Q2 2013Q1 201716
HYG ISHARES TR12126.84%25.30%38.73%Q1 2017Q4 201912
MICROCHIP TECHNOLOGY INC11112.71%20.66%49.48%Q1 2014Q3 201611
IEF ISHARES TR11115.83%10.77%15.64%Q2 2017Q4 201911
HYG ISHARES TR915.46%14.34%31.32%Q1 2017Q4 201910
UVXY PROSHARES TR II10100.76%9.14%45.24%Q3 2018Q4 202010
TSLA TESLA INC820.79%5.16%6.88%Q1 2017Q4 202010
TESLA MTRS INC991.68%6.74%15.41%Q1 2014Q1 20169
MON MONSANTO CO NEW410.24%5.31%23.71%Q1 2014Q1 20189
GE GENERAL ELECTRIC CO710.29%0.83%2.36%Q2 2013Q4 20189
SLB SCHLUMBERGER LTD710.06%0.55%1.30%Q2 2013Q4 20189
IEF ISHARES TR887.82%16.43%29.13%Q1 2018Q4 20198
VXX BARCLAYS BK PLC880.43%6.38%16.22%Q1 2014Q4 20158
RADIAN GROUP INC880.76%1.93%6.92%Q2 2013Q1 20158
GM GENERAL MTRS CO880.60%1.86%4.67%Q1 2014Q4 20158
TESLA INC880.79%1.42%1.84%Q1 2017Q4 20188
MTCN ARCELORMITTAL SA LUXEM...880.44%1.08%1.92%Q2 2013Q1 20158
GE GENERAL ELECTRIC CO420.28%0.84%2.24%Q2 2013Q2 20198
WYNN WYNN RESORTS LTD420.02%0.81%2.99%Q2 2013Q3 20158
FCX FREEPORT-MCMORAN INC420.07%0.49%0.86%Q2 2013Q4 20158
MS MORGAN STANLEY430.28%3.61%9.82%Q1 2014Q4 20207
WYNN WYNN RESORTS LTD770.33%1.50%3.22%Q2 2013Q4 20147
COF CAPITAL ONE FINL CORP770.32%1.21%2.99%Q2 2013Q4 20147
NLY ANNALY CAP MGMT INC770.20%0.96%2.37%Q2 2017Q4 20187
C CITIGROUP INC770.23%0.87%1.51%Q2 2013Q4 20147
DE DEERE & CO770.04%0.86%3.31%Q2 2013Q4 20147
JPM JPMORGAN CHASE & CO770.30%0.83%1.39%Q2 2013Q4 20147
F FORD MTR CO DEL770.24%0.77%1.50%Q2 2013Q4 20147
WFC WELLS FARGO & CO NEW770.23%0.77%1.62%Q2 2013Q4 20147
F FORD MTR CO DEL770.42%0.76%1.02%Q2 2013Q4 20147
PNC PNC FINL SVCS GROUP INC770.31%0.62%0.90%Q2 2013Q4 20147
C CITIGROUP INC770.30%0.59%0.87%Q2 2013Q4 20147
ALL ALLSTATE CORP770.29%0.58%0.87%Q2 2013Q4 20147
AFL AFLAC INC770.33%0.57%0.92%Q2 2013Q4 20147
CVX CHEVRON CORP NEW770.13%0.55%0.86%Q2 2013Q4 20147
USB US BANCORP DEL770.33%0.49%0.85%Q2 2013Q4 20147
AXP AMERICAN EXPRESS CO770.25%0.49%0.67%Q2 2013Q4 20147
COP CONOCOPHILLIPS770.14%0.49%0.78%Q2 2013Q4 20147
STT STATE STR CORP770.14%0.47%0.85%Q2 2013Q4 20147
COF CAPITAL ONE FINL CORP770.02%0.34%0.88%Q2 2013Q4 20147
MET METLIFE INC770.10%0.30%0.49%Q2 2013Q4 20147
VRNG VRINGO INC770.04%0.15%0.36%Q2 2013Q4 20147
ZIONZ ZIONS BANCORPORATION770.07%0.13%0.25%Q4 2016Q2 20187
KMIWS KINDER MORGAN INC DEL610.00%0.02%0.10%Q1 2014Q1 20177
FXI ISHARES TR662.44%6.66%11.39%Q3 2015Q4 20166
FB FACEBOOK INC210.04%1.50%2.66%Q2 2013Q3 20206
HERCULES TECH GROWTH C...660.49%0.92%1.31%Q2 2013Q3 20146
JPM JPMORGAN CHASE & CO420.30%0.77%2.12%Q2 2013Q4 20146
WFC WELLS FARGO & CO NEW420.22%0.53%0.81%Q2 2013Q4 20146
USB US BANCORP DEL420.22%0.52%0.69%Q2 2013Q4 20146
NOV NATIONAL OILWELL VARCO...420.33%0.50%0.90%Q2 2013Q4 20146
COP CONOCOPHILLIPS660.19%0.48%0.76%Q2 2013Q3 20146
SLB SCHLUMBERGER LTD420.27%0.46%0.70%Q2 2013Q4 20146
PRU PRUDENTIAL FINL INC660.16%0.43%0.57%Q2 2013Q3 20146
CME CME GROUP INC420.20%0.43%0.71%Q2 2013Q4 20146
MOS MOSAIC CO NEW330.20%0.41%0.82%Q2 2013Q4 20146
SPG SIMON PPTY GROUP INC NEW420.20%0.39%0.55%Q2 2013Q4 20146
AFL AFLAC INC420.23%0.39%0.63%Q2 2013Q4 20146
PNC PNC FINL SVCS GROUP INC420.19%0.39%0.75%Q2 2013Q4 20146
AXP AMERICAN EXPRESS CO420.06%0.36%0.58%Q2 2013Q4 20146
DE DEERE & CO420.12%0.35%0.65%Q2 2013Q4 20146
NOV NATIONAL OILWELL VARCO...420.16%0.31%0.51%Q2 2013Q4 20146
MGM MGM RESORTS INTERNATIONAL330.02%0.12%0.24%Q2 2013Q4 20146
MICROCHIP TECHNOLOGY INC554.50%8.90%11.07%Q4 2018Q4 20195
MICRON TECHNOLOGY INC553.35%8.01%14.84%Q4 2017Q4 20185
BAC BK OF AMERICA CORP310.40%7.99%16.56%Q1 2016Q1 20205
UVXY PROSHARES TR II310.02%4.61%12.95%Q4 2018Q2 20205
UVXY PROSHARES TR II550.69%4.01%9.66%Q2 2015Q2 20165
EEM ISHARES TR412.34%3.87%5.08%Q2 2013Q4 20195
NFLX NETFLIX INC210.08%3.56%13.76%Q1 2014Q4 20205
EEM ISHARES TR552.20%2.90%4.05%Q1 2019Q1 20205
BMY BRISTOL MYERS SQUIBB CO320.49%2.41%4.00%Q3 2013Q4 20145
GOOGL ALPHABET INC210.99%2.07%3.29%Q1 2017Q3 20205
MON MONSANTO CO NEW410.36%1.93%7.73%Q1 2014Q1 20185
MGM MGM RESORTS INTERNATIONAL320.07%1.75%4.31%Q2 2013Q4 20145
CMG CHIPOTLE MEXICAN GRILL...410.50%1.35%2.59%Q3 2013Q4 20145
CMG CHIPOTLE MEXICAN GRILL...410.57%1.15%1.85%Q3 2013Q4 20145
GS GOLDMAN SACHS GROUP INC550.29%1.11%3.70%Q4 2013Q4 20145
GS GOLDMAN SACHS GROUP INC550.25%1.10%3.55%Q4 2013Q4 20145
VRX VALEANT PHARMACEUTICAL...550.62%1.09%1.50%Q1 2016Q1 20175
MS MORGAN STANLEY410.35%0.82%1.29%Q1 2014Q1 20205
GE GENERAL ELECTRIC CO210.05%0.74%2.08%Q2 2013Q2 20195
MET METLIFE INC550.20%0.73%1.48%Q2 2013Q2 20145
CMI CUMMINS INC320.04%0.63%1.76%Q2 2013Q1 20155
CME CME GROUP INC320.28%0.57%0.86%Q2 2013Q3 20145
CVX CHEVRON CORP NEW320.28%0.54%0.88%Q2 2013Q3 20145
SPG SIMON PPTY GROUP INC NEW320.34%0.44%0.66%Q2 2013Q3 20145
MRO MARATHON OIL CORP550.12%0.43%0.74%Q4 2013Q4 20145
FCX FREEPORT-MCMORAN INC410.20%0.32%0.41%Q3 2013Q4 20145
MOS MOSAIC CO NEW320.15%0.29%0.45%Q2 2013Q4 20145
ALL ALLSTATE CORP320.12%0.29%0.64%Q2 2013Q3 20145
DE DEERE & CO320.02%0.21%0.55%Q2 2013Q4 20145
DSU BLACKROCK DEBT STRAT F...550.03%0.05%0.06%Q2 2015Q2 20165
HIO WESTERN ASSET HIGH INC...550.03%0.04%0.06%Q2 2015Q2 20165
CIK CREDIT SUISSE ASSET MG...550.03%0.04%0.05%Q2 2015Q2 20165
AMZN AMAZON COM INC210.13%9.53%28.20%Q2 2013Q1 20204
XME SPDR SER TR310.47%6.54%10.07%Q2 2013Q4 20204
MSFT MICROSOFT CORP441.50%6.11%8.98%Q1 2020Q4 20204
KMI KINDER MORGAN INC DEL310.19%4.62%10.80%Q3 2013Q3 20144
IEF ISHARES TR311.63%3.57%4.92%Q4 2017Q4 20194
GLD SPDR GOLD TRUST211.38%2.78%5.62%Q2 2013Q1 20204
UVXY PROSHARES TR II440.59%2.33%4.67%Q3 2017Q2 20184
GDX VANECK VECTORS ETF TR310.54%2.32%7.45%Q2 2018Q4 20204
PANDORA MEDIA INC440.81%2.13%5.16%Q4 2016Q3 20174
BAC BANK AMER CORP311.41%2.04%3.24%Q1 2016Q1 20174
AMZN AMAZON COM INC210.47%1.62%2.66%Q1 2017Q4 20194
HLF HERBALIFE LTD440.48%1.55%2.41%Q1 2015Q4 20154
GDX MARKET VECTORS ETF TR210.32%1.39%4.32%Q2 2013Q3 20144
YHOO YAHOO INC310.29%1.38%2.92%Q2 2014Q1 20174
TSLA TESLA MTRS INC310.56%1.37%2.84%Q2 2013Q3 20184
EDZ DIREXION SHS ETF TR210.05%0.87%2.09%Q2 2013Q3 20154
LAMR LAMAR ADVERTISING CO440.41%0.74%1.05%Q2 2013Q1 20144
STT STATE STR CORP220.29%0.66%1.02%Q2 2013Q2 20144
HON HONEYWELL INTL INC440.41%0.62%0.96%Q1 2014Q4 20144
UNH UNITEDHEALTH GROUP INC440.39%0.61%1.00%Q1 2014Q4 20144
EMC E M C CORP MASS440.41%0.59%0.80%Q1 2014Q4 20144
OXY OCCIDENTAL PETE CORP DEL440.27%0.59%0.77%Q1 2014Q4 20144
GLW CORNING INC440.32%0.58%0.89%Q1 2014Q4 20144
HAL HALLIBURTON CO440.41%0.57%0.77%Q1 2014Q4 20144
ADBE ADOBE SYS INC440.36%0.56%0.74%Q1 2014Q4 20144
BHP BHP BILLITON LTD440.20%0.55%1.00%Q1 2014Q4 20144
CSX CSX CORP440.26%0.54%0.90%Q1 2014Q4 20144
OXY OCCIDENTAL PETE CORP DEL440.30%0.54%0.69%Q1 2014Q4 20144
EMR EMERSON ELEC CO440.31%0.54%0.80%Q1 2014Q4 20144
DOW DOW CHEM CO440.32%0.53%0.69%Q1 2014Q4 20144
HES HESS CORP440.34%0.53%0.83%Q1 2014Q4 20144
HAL HALLIBURTON CO440.24%0.53%0.82%Q1 2014Q4 20144
NSC NORFOLK SOUTHERN CORP440.20%0.52%0.82%Q1 2014Q4 20144
QCOM QUALCOMM INC440.38%0.52%0.72%Q1 2014Q4 20144
CSX CSX CORP440.31%0.52%0.84%Q1 2014Q4 20144
BRCM BROADCOM CORP440.15%0.52%0.79%Q1 2014Q4 20144
NSC NORFOLK SOUTHERN CORP440.36%0.50%0.72%Q1 2014Q4 20144
GLW CORNING INC440.38%0.48%0.62%Q1 2014Q4 20144
MRO MARATHON OIL CORP440.34%0.47%0.69%Q1 2014Q4 20144
APA APACHE CORP440.19%0.45%0.78%Q1 2014Q4 20144
DOW DOW CHEM CO440.31%0.45%0.66%Q1 2014Q4 20144
JCI JOHNSON CTLS INC440.33%0.45%0.62%Q1 2014Q4 20144
HES HESS CORP440.23%0.44%0.81%Q1 2014Q4 20144
ADBE ADOBE SYS INC440.23%0.44%0.64%Q1 2014Q4 20144
JCI JOHNSON CTLS INC440.25%0.44%0.66%Q1 2014Q4 20144
PM PHILIP MORRIS INTL INC440.16%0.43%0.69%Q1 2014Q4 20144
TRV TRAVELERS COMPANIES INC440.29%0.43%0.67%Q1 2014Q4 20144
SCCO SOUTHERN COPPER CORP440.25%0.43%0.63%Q1 2014Q4 20144
PM PHILIP MORRIS INTL INC440.15%0.41%0.67%Q1 2014Q4 20144
HON HONEYWELL INTL INC440.15%0.40%0.67%Q1 2014Q4 20144
EMC E M C CORP MASS440.25%0.37%0.59%Q1 2014Q4 20144
MOS MOSAIC CO NEW310.14%0.36%0.58%Q2 2013Q4 20144
TWX TIME WARNER INC440.16%0.34%0.54%Q1 2014Q4 20144
EMR EMERSON ELEC CO440.22%0.33%0.48%Q1 2014Q4 20144
QCOM QUALCOMM INC440.17%0.32%0.46%Q1 2014Q4 20144
PRU PRUDENTIAL FINL INC220.25%0.30%0.34%Q2 2013Q2 20144
APA APACHE CORP440.11%0.29%0.56%Q1 2014Q4 20144
NLY ANNALY CAP MGMT INC310.13%0.27%0.64%Q4 2017Q4 20184
WYNN WYNN RESORTS LTD220.06%0.25%0.60%Q2 2013Q4 20144
SBUX STARBUCKS CORP210.03%0.20%0.62%Q2 2013Q2 20184
COH COACH INC310.06%0.20%0.40%Q2 2013Q4 20144
VXX BARCLAYS BK PLC440.10%0.17%0.27%Q1 2014Q4 20144
KMM DEUTSCHE MULTI-MKT INC...440.03%0.06%0.13%Q2 2015Q1 20164
HYF MANAGED HIGH YIELD PLU...440.03%0.05%0.06%Q2 2015Q1 20164
FCO ABERDEEN GLOBAL INCOME...440.03%0.04%0.05%Q2 2015Q1 20164
PHF PACHOLDER HIGH YIELD F...440.03%0.04%0.05%Q2 2015Q1 20164
SPY SPDR S&P 500 ETF TR3322.67%25.01%26.62%Q2 2020Q4 20203
GMWSA GENERAL MTRS CO3312.48%15.28%20.34%Q2 2013Q4 20133
GOOGL ALPHABET INC339.32%11.41%12.83%Q2 2020Q4 20203
BACWSA BANK AMER CORP331.82%9.88%23.22%Q4 2016Q2 20173
XME SPDR SER TR337.30%9.66%11.37%Q2 2020Q4 20203
FB FACEBOOK INC336.24%7.09%7.96%Q2 2020Q4 20203
MON MONSANTO CO NEW331.38%5.72%9.75%Q1 2017Q3 20173
AAPL APPLE INC334.00%5.38%7.18%Q2 2020Q4 20203
DRIP DIREXION SHS ETF TR330.51%4.95%12.52%Q4 2019Q2 20203
IBM INTERNATIONAL BUSINESS...212.53%4.41%5.80%Q3 2013Q2 20143
IBM INTERNATIONAL BUSINESS...212.42%3.97%4.87%Q3 2013Q2 20143
YHOO YAHOO INC332.72%3.94%5.97%Q2 2014Q4 20143
NFLX NETFLIX INC210.55%3.82%9.92%Q1 2014Q4 20163
BKLN POWERSHARES ETF TRUST II332.80%3.23%3.56%Q2 2017Q4 20173
IRM IRON MTN INC330.39%2.04%3.08%Q4 2013Q2 20143
GOOG ALPHABET INC211.67%2.03%2.66%Q1 2017Q4 20183
BRKB BERKSHIRE HATHAWAY INC...211.60%2.00%2.66%Q1 2017Q4 20183
BMY BRISTOL MYERS SQUIBB CO330.95%1.71%2.94%Q2 2014Q4 20143
SLV ISHARES SILVER TRUST210.10%1.67%4.77%Q3 2013Q1 20163
AAPL APPLE INC330.21%1.05%1.48%Q2 2020Q4 20203
FITB FIFTH THIRD BANCORP330.79%1.01%1.38%Q2 2013Q4 20133
MA MASTERCARD INC210.06%0.98%2.09%Q2 2013Q4 20143
BRCM BROADCOM CORP330.51%0.77%1.03%Q2 2014Q4 20143
FLR FLUOR CORP NEW330.50%0.70%1.01%Q2 2013Q4 20133
GLD SPDR GOLD TRUST110.14%0.66%1.19%Q2 2013Q1 20203
PM PHILIP MORRIS INTL INC210.03%0.61%1.76%Q3 2014Q1 20173
DVN DEVON ENERGY CORP NEW330.32%0.56%0.80%Q1 2014Q3 20143
TRV TRAVELERS COMPANIES INC330.28%0.53%0.82%Q1 2014Q3 20143
LVS LAS VEGAS SANDS CORP330.41%0.51%0.58%Q2 2013Q4 20133
CMCSA COMCAST CORP NEW330.26%0.50%0.75%Q1 2014Q3 20143
TWX TIME WARNER INC330.41%0.49%0.59%Q1 2014Q3 20143
EOG EOG RES INC330.18%0.48%0.75%Q1 2014Q3 20143
SCCO SOUTHERN COPPER CORP330.30%0.44%0.56%Q2 2014Q4 20143
SNDK SANDISK CORP210.29%0.42%0.58%Q3 2013Q2 20143
EOG EOG RES INC330.16%0.42%0.66%Q1 2014Q3 20143
CMCSA COMCAST CORP NEW330.27%0.42%0.61%Q1 2014Q3 20143
MA MASTERCARD INC210.04%0.41%0.89%Q2 2013Q4 20143
DVN DEVON ENERGY CORP NEW330.26%0.40%0.56%Q1 2014Q3 20143
UNH UNITEDHEALTH GROUP INC330.20%0.37%0.58%Q1 2014Q3 20143
POT POTASH CORP SASK INC330.04%0.36%0.76%Q2 2013Q4 20133
SU SUNCOR ENERGY INC NEW330.14%0.35%0.49%Q2 2013Q4 20133
SU SUNCOR ENERGY INC NEW330.16%0.33%0.42%Q2 2013Q4 20133
COF CAPITAL ONE FINL CORP330.21%0.33%0.48%Q2 2013Q4 20133
BHP BHP BILLITON LTD330.28%0.32%0.34%Q2 2014Q4 20143
HIG HARTFORD FINL SVCS GRO...330.24%0.28%0.32%Q2 2013Q4 20133
HIG HARTFORD FINL SVCS GRO...330.26%0.27%0.29%Q2 2013Q4 20133
CSCO CISCO SYS INC330.14%0.26%0.39%Q2 2014Q4 20143
TSLA TESLA MTRS INC210.03%0.25%0.44%Q2 2013Q2 20183
TLM TALISMAN ENERGY INC330.11%0.25%0.32%Q2 2013Q4 20133
LVS LAS VEGAS SANDS CORP210.19%0.24%0.29%Q2 2013Q4 20143
FCX FREEPORT-MCMORAN INC210.02%0.21%0.33%Q2 2013Q4 20143
AFL AFLAC INC330.06%0.20%0.34%Q2 2014Q4 20143
DUST DIREXION SHS ETF TR210.04%0.19%0.42%Q2 2013Q2 20143
IRM IRON MTN INC330.04%0.18%0.30%Q2 2013Q4 20133
CMI CUMMINS INC210.04%0.17%0.28%Q2 2013Q4 20143
POT POTASH CORP SASK INC330.04%0.16%0.23%Q2 2013Q4 20133
MGM MGM RESORTS INTERNATIONAL210.04%0.15%0.33%Q2 2013Q4 20143
UVXY PROSHARES TR II330.05%0.11%0.18%Q2 2014Q4 20143
VRNG VRINGO INC330.04%0.09%0.17%Q2 2013Q4 20133
COP CONOCOPHILLIPS110.04%0.07%0.13%Q2 2013Q4 20143
EDD MORGAN STANLEY EM MKTS...330.03%0.06%0.08%Q4 2015Q2 20163
AGC ADVENT CLAY CONV SEC I...330.04%0.05%0.06%Q4 2015Q2 20163
FLR FLUOR CORP NEW330.03%0.05%0.07%Q2 2013Q4 20133
FAX ABERDEEN ASIA PACIFIC ...330.03%0.05%0.07%Q4 2015Q2 20163
SPY SPDR S&P 500 ETF TR111.82%32.08%62.34%Q2 2013Q2 20152
LNKD LINKEDIN CORP2211.71%17.07%22.43%Q2 2016Q3 20162
PG PROCTER AND GAMBLE CO111.71%9.43%17.14%Q3 2016Q4 20182
TWC TIME WARNER CABLE INC225.84%8.02%10.20%Q3 2015Q4 20152
UVXY PROSHARES TR II110.95%6.41%11.86%Q3 2015Q1 20162
LNKD LINKEDIN CORP222.57%5.96%9.36%Q2 2016Q3 20162
WMT WAL-MART STORES INC111.06%5.44%9.82%Q2 2014Q4 20152
GOOGL GOOGLE INC114.28%5.30%6.32%Q3 2013Q1 20142
UVXY PROSHARES TR II221.64%5.09%8.54%Q1 2017Q2 20172
GDX VANECK VECTORS ETF TR221.32%4.04%6.75%Q2 2018Q3 20182
GOOGL GOOGLE INC111.40%3.58%5.76%Q3 2013Q1 20142
GOOGL GOOGLE INC112.99%3.54%4.08%Q3 2013Q1 20142
LNKD LINKEDIN CORP222.10%3.33%4.56%Q2 2016Q3 20162
F113PS COVIDIEN PLC222.31%2.90%3.50%Q3 2014Q4 20142
GDX MARKET VECTORS ETF TR221.42%2.68%3.94%Q2 2014Q3 20142
A309PS DIRECTV222.36%2.62%2.88%Q2 2014Q3 20142
REGN REGENERON PHARMACEUTICALS221.80%2.23%2.66%Q1 2017Q2 20172
CELG CELGENE CORP221.76%2.21%2.66%Q1 2017Q2 20172
IBM INTERNATIONAL BUSINESS...110.59%1.75%2.91%Q3 2013Q2 20142
PRICELINE COM INC221.29%1.68%2.07%Q2 2013Q3 20132
AVGO BROADCOM INC221.43%1.65%1.86%Q3 2020Q4 20202
UVXY PROSHARES TR II221.31%1.65%1.98%Q3 2017Q4 20172
UVXY PROSHARES TR II221.53%1.63%1.74%Q3 2016Q4 20162
MSFT MICROSOFT CORP220.92%1.43%1.95%Q2 2020Q3 20202
NUGT DIREXION SHS ETF TR221.28%1.32%1.37%Q3 2019Q4 20192
HLF HERBALIFE LTD221.22%1.29%1.37%Q3 2013Q4 20132
KO COCA COLA CO110.81%1.28%1.76%Q2 2014Q1 20172
MS MORGAN STANLEY221.09%1.22%1.34%Q2 2020Q3 20202
DELL DELL INC220.57%1.12%1.68%Q2 2013Q3 20132
VXX BARCLAYS BK PLC110.76%1.00%1.25%Q1 2014Q3 20142
NRZ NEW RESIDENTIAL INVT CORP220.90%0.98%1.05%Q2 2018Q3 20182
HYG ISHARES TR110.69%0.92%1.15%Q2 2017Q1 20182
AAL AMERICAN AIRLS GROUP INC220.70%0.89%1.09%Q3 2020Q4 20202
LAMR LAMAR ADVERTISING CO220.39%0.89%1.39%Q1 2014Q2 20142
TYC TYCO INTERNATIONAL LTD110.65%0.84%1.03%Q2 2013Q4 20132
UVXY PROSHARES TR II220.26%0.84%1.42%Q4 2014Q1 20152
DUST DIREXION SHS ETF TR220.58%0.83%1.08%Q3 2019Q4 20192
JCPNQ PENNEY J C INC220.55%0.71%0.88%Q3 2013Q4 20132
M MACYS INC220.58%0.64%0.70%Q2 2013Q3 20132
VRX VALEANT PHARMACEUTICAL...220.31%0.63%0.94%Q3 2016Q4 20162
XOM EXXON MOBIL CORP220.43%0.55%0.67%Q2 2013Q3 20132
RAD RITE AID CORP220.17%0.55%0.93%Q2 2017Q3 20172
ROC ROCKWOOD HLDGS INC220.20%0.50%0.79%Q2 2013Q3 20132
UNP UNION PAC CORP220.30%0.49%0.68%Q1 2014Q2 20142
BB BLACKBERRY LTD220.45%0.48%0.52%Q3 2013Q4 20132
SKS SAKS INC220.41%0.45%0.48%Q2 2013Q3 20132
NFLX NETFLIX INC110.18%0.43%0.68%Q1 2014Q4 20202
EBAY EBAY INC110.05%0.40%0.75%Q1 2014Q4 20142
XOM EXXON MOBIL CORP220.35%0.40%0.45%Q2 2013Q3 20132
VIAB VIACOM INC NEW220.33%0.38%0.43%Q1 2014Q2 20142
UNP UNION PAC CORP220.28%0.37%0.46%Q1 2014Q2 20142
CMAWS COMERICA INC220.21%0.36%0.52%Q1 2014Q2 20142
DRIP DIREXION SHS ETF TR220.18%0.32%0.46%Q3 2020Q4 20202
BHP BHP BILLITON LTD220.23%0.29%0.34%Q3 2014Q4 20142
LIFE LIFE TECHNOLOGIES CORP220.28%0.28%0.28%Q2 2013Q3 20132
CSCO CISCO SYS INC220.21%0.27%0.32%Q2 2014Q3 20142
VIAB VIACOM INC NEW220.24%0.26%0.28%Q1 2014Q2 20142
SPG SIMON PPTY GROUP INC NEW220.18%0.25%0.31%Q2 2013Q3 20132
FAZ DIREXION SHS ETF TR220.16%0.24%0.31%Q2 2013Q3 20132
BB BLACKBERRY LTD220.02%0.22%0.42%Q3 2013Q4 20132
ALL ALLSTATE CORP220.14%0.19%0.24%Q2 2013Q3 20132
SLB SCHLUMBERGER LTD110.10%0.19%0.29%Q2 2013Q4 20142
FITB FIFTH THIRD BANCORP220.17%0.19%0.21%Q2 2013Q3 20132
EMR EMERSON ELEC CO220.13%0.18%0.23%Q3 2014Q4 20142
DD DU PONT E I DE NEMOURS...110.07%0.17%0.28%Q1 2014Q4 20142
SLV ISHARES SILVER TRUST110.14%0.17%0.19%Q4 2013Q1 20162
LSI LSI CORPORATION220.14%0.16%0.18%Q4 2013Q1 20142
A309PS DIRECTV220.14%0.15%0.17%Q2 2014Q3 20142
FITB FIFTH THIRD BANCORP220.11%0.14%0.18%Q2 2013Q3 20132
BB BLACKBERRY LTD220.14%0.14%0.15%Q3 2013Q4 20132
AA ALCOA INC220.09%0.14%0.18%Q3 2013Q4 20132
AA ALCOA INC220.09%0.14%0.18%Q3 2013Q4 20132
SBUX STARBUCKS CORP220.13%0.13%0.14%Q2 2013Q3 20132
APA APACHE CORP110.06%0.12%0.19%Q1 2014Q4 20142
CAT CATERPILLAR INC DEL110.05%0.10%0.16%Q2 2013Q4 20142
SCCO SOUTHERN COPPER CORP220.09%0.09%0.10%Q3 2014Q4 20142
ROC ROCKWOOD HLDGS INC220.08%0.09%0.09%Q2 2013Q3 20132
TYC TYCO INTERNATIONAL LTD110.03%0.08%0.13%Q3 2013Q1 20142
STLD STEEL DYNAMICS INC220.05%0.07%0.10%Q2 2013Q3 20132
E103PS WESTERN ASSET EMRG MKT...220.06%0.07%0.08%Q4 2015Q1 20162
COH COACH INC220.04%0.05%0.06%Q3 2014Q4 20142
PNC PNC FINL SVCS GROUP INC220.04%0.05%0.06%Q2 2013Q3 20132
N/A220.00%0.00%0.00%Q2 2021Q3 20212
PG PROCTER AND GAMBLE CO1117.15%17.15%17.15%Q3 2016Q3 20161
VGK VANGUARD INTL EQUITY I...1116.74%16.74%16.74%Q1 2017Q1 20171
AMZN AMAZON COM INC119.25%9.25%9.25%Q2 2016Q2 20161
QQQ INVESCO QQQ TR118.83%8.83%8.83%Q3 2020Q3 20201
SLV ISHARES SILVER TRUST118.15%8.15%8.15%Q1 2016Q1 20161
SPY SPDR S&P 500 ETF TR115.46%5.46%5.46%Q2 2013Q2 20131
FXI ISHARES TR114.04%4.04%4.04%Q3 2015Q3 20151
VZ VERIZON COMMUNICATIONS...112.78%2.78%2.78%Q1 2014Q1 20141
ALLIANCE DATA SYSTEMS ...112.62%2.62%2.62%Q2 2013Q2 20131
KO COCA COLA CO112.54%2.54%2.54%Q2 2014Q2 20141
DRIP DIREXION SHS ETF TR112.44%2.44%2.44%Q3 2019Q3 20191
BIIB BIOGEN IDEC INC112.33%2.33%2.33%Q4 2014Q4 20141
EQIX EQUINIX INC112.32%2.32%2.32%Q4 2013Q4 20131
SSO PROSHARES TR112.28%2.28%2.28%Q2 2013Q2 20131
GUSH DIREXION SHS ETF TR112.19%2.19%2.19%Q4 2019Q4 20191
GDX VANECK VECTORS ETF TR112.02%2.02%2.02%Q2 2018Q2 20181
LULU LULULEMON ATHLETICA INC112.02%2.02%2.02%Q1 2017Q1 20171
LULU LULULEMON ATHLETICA INC112.02%2.02%2.02%Q1 2017Q1 20171
HLF HERBALIFE LTD111.96%1.96%1.96%Q3 2015Q3 20151
GUSH DIREXION SHS ETF TR111.94%1.94%1.94%Q3 2019Q3 20191
WMT WAL-MART STORES INC111.83%1.83%1.83%Q2 2014Q2 20141
DIS DISNEY WALT CO111.77%1.77%1.77%Q1 2017Q1 20171
GILD GILEAD SCIENCES INC111.76%1.76%1.76%Q1 2017Q1 20171
MCD MCDONALDS CORP111.76%1.76%1.76%Q1 2017Q1 20171
MRK MERCK & CO INC111.76%1.76%1.76%Q1 2017Q1 20171
K KELLOGG CO111.75%1.75%1.75%Q1 2017Q1 20171
PEP PEPSICO INC111.75%1.75%1.75%Q1 2017Q1 20171
HD HOME DEPOT INC111.75%1.75%1.75%Q1 2017Q1 20171
FOX TWENTY FIRST CENTY FOX...111.75%1.75%1.75%Q4 2018Q4 20181
UNH UNITEDHEALTH GROUP INC111.74%1.74%1.74%Q1 2017Q1 20171
MO ALTRIA GROUP INC111.70%1.70%1.70%Q1 2017Q1 20171
TLT ISHARES111.70%1.70%1.70%Q1 2014Q1 20141
VZ VERIZON COMMUNICATIONS...111.68%1.68%1.68%Q4 2018Q4 20181
GMWSB GENERAL MTRS CO111.66%1.66%1.66%Q4 2013Q4 20131
BIIB BIOGEN IDEC INC111.46%1.46%1.46%Q4 2014Q4 20141
C CITIGROUP INC111.33%1.33%1.33%Q4 2018Q4 20181
KMI KINDER MORGAN INC DEL111.33%1.33%1.33%Q3 2013Q3 20131
ACN ACCENTURE PLC IRELAND111.29%1.29%1.29%Q4 2013Q4 20131
SNDK SANDISK CORP111.17%1.17%1.17%Q3 2013Q3 20131
DELL DELL INC111.13%1.13%1.13%Q2 2013Q2 20131
TWC TIME WARNER CABLE INC111.12%1.12%1.12%Q3 2015Q3 20151
MU MICRON TECHNOLOGY INC111.11%1.11%1.11%Q3 2015Q3 20151
SLXP SALIX PHARMACEUTICALS INC111.04%1.04%1.04%Q3 2014Q3 20141
GMPRB GENERAL MTRS CO111.04%1.04%1.04%Q3 2013Q3 20131
QCOR QUESTCOR PHARMACEUTICA...111.03%1.03%1.03%Q2 2014Q2 20141
LAMR LAMAR ADVERTISING CO110.99%0.99%0.99%Q1 2014Q1 20141
CI CIGNA CORP NEW110.80%0.80%0.80%Q4 2018Q4 20181
TIF TIFFANY & CO NEW110.78%0.78%0.78%Q2 2016Q2 20161
F113PS COVIDIEN PLC110.78%0.78%0.78%Q4 2014Q4 20141
WFM WHOLE FOODS MKT INC110.76%0.76%0.76%Q2 2017Q2 20171
MLU METLIFE INC110.76%0.76%0.76%Q2 2013Q2 20131
CBS CBS CORP NEW110.69%0.69%0.69%Q2 2014Q2 20141
XHB SPDR SERIES TRUST110.67%0.67%0.67%Q2 2013Q2 20131
TMUS T-MOBILE US INC110.65%0.65%0.65%Q2 2014Q2 20141
GDXJ MARKET VECTORS ETF TR110.63%0.63%0.63%Q3 2013Q3 20131
HAL HALLIBURTON CO110.63%0.63%0.63%Q4 2014Q4 20141
JOSB JOS A BANK CLOTHIERS INC110.60%0.60%0.60%Q4 2013Q4 20131
GUSH DIREXION SHS ETF TR110.58%0.58%0.58%Q2 2020Q2 20201
COVANTA HLDG CORP110.57%0.57%0.57%Q1 2014Q1 20141
KODK EASTMAN KODAK CO110.57%0.57%0.57%Q1 2018Q1 20181
NUGT DIREXION SHS ETF TR110.54%0.54%0.54%Q2 2014Q2 20141
MRVL MARVELL TECHNOLOGY GRO...110.53%0.53%0.53%Q2 2013Q2 20131
OXY OCCIDENTAL PETE CORP DEL110.49%0.49%0.49%Q4 2014Q4 20141
POT POTASH CORP SASK INC110.48%0.48%0.48%Q2 2013Q2 20131
PANW PALO ALTO NETWORKS INC110.46%0.46%0.46%Q4 2020Q4 20201
LCC U S AIRWAYS GROUP INC110.46%0.46%0.46%Q3 2013Q3 20131
LULU LULULEMON ATHLETICA INC110.45%0.45%0.45%Q1 2017Q1 20171
TIVO TIVO INC110.45%0.45%0.45%Q2 2013Q2 20131
LIFE LIFE TECHNOLOGIES CORP110.44%0.44%0.44%Q4 2013Q4 20131
MA MASTERCARD INC110.42%0.42%0.42%Q2 2013Q2 20131
SFD SMITHFIELD FOODS INC110.42%0.42%0.42%Q2 2013Q2 20131
STZ CONSTELLATION BRANDS INC110.41%0.41%0.41%Q2 2013Q2 20131
BHI BAKER HUGHES INC110.40%0.40%0.40%Q2 2013Q2 20131
ECA ENCANA CORP110.39%0.39%0.39%Q4 2013Q4 20131
ECA ENCANA CORP110.39%0.39%0.39%Q4 2013Q4 20131
S SPRINT CORP110.37%0.37%0.37%Q4 2013Q4 20131
DD DU PONT E I DE NEMOURS...110.37%0.37%0.37%Q1 2014Q1 20141
MTN VAIL RESORTS INC110.36%0.36%0.36%Q4 2020Q4 20201
VXX BARCLAYS BANK PLC110.36%0.36%0.36%Q3 2020Q3 20201
SLW SILVER WHEATON CORP110.36%0.36%0.36%Q2 2013Q2 20131
MRO MARATHON OIL CORP110.33%0.33%0.33%Q4 2014Q4 20141
SWN SOUTHWESTERN ENERGY CO110.31%0.31%0.31%Q3 2013Q3 20131
HES HESS CORP110.30%0.30%0.30%Q4 2014Q4 20141
MBI MBIA INC110.30%0.30%0.30%Q2 2013Q2 20131
SLW SILVER WHEATON CORP110.29%0.29%0.29%Q2 2014Q2 20141
NBR NABORS INDUSTRIES LTD110.29%0.29%0.29%Q3 2013Q3 20131
WTFC WINTRUST FINL CORP110.29%0.29%0.29%Q4 2013Q4 20131
CVC CABLEVISION SYS CORP110.29%0.29%0.29%Q2 2013Q2 20131
CVC CABLEVISION SYS CORP110.29%0.29%0.29%Q2 2013Q2 20131
EEM ISHARES TR110.28%0.28%0.28%Q3 2019Q3 20191
APC ANADARKO PETE CORP110.28%0.28%0.28%Q1 2014Q1 20141
SWN SOUTHWESTERN ENERGY CO110.27%0.27%0.27%Q3 2013Q3 20131
APC ANADARKO PETE CORP110.27%0.27%0.27%Q1 2014Q1 20141
WFM WHOLE FOODS MKT INC110.26%0.26%0.26%Q2 2017Q2 20171
CAM CAMERON INTERNATIONAL ...110.26%0.26%0.26%Q2 2013Q2 20131
GDX MARKET VECTORS ETF TR110.26%0.26%0.26%Q3 2014Q3 20141
FIO FUSION-IO INC110.25%0.25%0.25%Q2 2014Q2 20141
GILD GILEAD SCIENCES INC110.25%0.25%0.25%Q2 2014Q2 20141
GILD GILEAD SCIENCES INC110.25%0.25%0.25%Q2 2014Q2 20141
GDXJ MARKET VECTORS ETF TR110.23%0.23%0.23%Q3 2013Q3 20131
SUNPOWER CORP110.23%0.23%0.23%Q2 2013Q2 20131
GLD SPDR GOLD TRUST110.22%0.22%0.22%Q2 2013Q2 20131
DASH DOORDASH INC110.20%0.20%0.20%Q4 2020Q4 20201
SHLDQ SEARS HLDGS CORP110.19%0.19%0.19%Q1 2017Q1 20171
NRZ NEW RESIDENTIAL INVT CORP110.18%0.18%0.18%Q2 2018Q2 20181
NBR NABORS INDUSTRIES LTD110.16%0.16%0.16%Q3 2013Q3 20131
WMT WAL-MART STORES INC110.16%0.16%0.16%Q2 2014Q2 20141
NUGT DIREXION SHS ETF TR110.15%0.15%0.15%Q2 2013Q2 20131
IGT INTERNATIONAL GAME TEC...110.14%0.14%0.14%Q2 2014Q2 20141
XOM EXXON MOBIL CORP110.14%0.14%0.14%Q3 2013Q3 20131
GLW CORNING INC110.13%0.13%0.13%Q3 2014Q3 20141
CVX CHEVRON CORP NEW110.13%0.13%0.13%Q3 2014Q3 20141
MXIM MAXIM INTEGRATED PRODS...110.13%0.13%0.13%Q2 2013Q2 20131
SU SUNCOR ENERGY INC NEW110.13%0.13%0.13%Q2 2013Q2 20131
MBI MBIA INC110.12%0.12%0.12%Q2 2013Q2 20131
SIRI SIRIUS XM HLDGS INC110.12%0.12%0.12%Q1 2014Q1 20141
COTY COTY INC110.11%0.11%0.11%Q3 2016Q3 20161
TLM TALISMAN ENERGY INC110.11%0.11%0.11%Q2 2013Q2 20131
WMB WILLIAMS COS INC DEL110.11%0.11%0.11%Q4 2013Q4 20131
WMB WILLIAMS COS INC DEL110.11%0.11%0.11%Q4 2013Q4 20131
V VISA INC110.10%0.10%0.10%Q2 2013Q2 20131
STLD STEEL DYNAMICS INC110.10%0.10%0.10%Q2 2013Q2 20131
KO COCA COLA CO110.09%0.09%0.09%Q2 2014Q2 20141
NOV NATIONAL OILWELL VARCO...110.09%0.09%0.09%Q4 2014Q4 20141
CAM CAMERON INTERNATIONAL ...110.09%0.09%0.09%Q2 2013Q2 20131
CMG CHIPOTLE MEXICAN GRILL...110.09%0.09%0.09%Q1 2014Q1 20141
GME GAMESTOP CORP NEW110.09%0.09%0.09%Q4 2013Q4 20131
ORCL ORACLE CORP110.08%0.08%0.08%Q4 2014Q4 20141
NBR NABORS INDUSTRIES LTD110.08%0.08%0.08%Q3 2013Q3 20131
RMRM RMR MORTGAGE TR110.08%0.08%0.08%Q4 2020Q4 20201
PCLN PRICELINE GRP INC110.08%0.08%0.08%Q4 2014Q4 20141
AVK ADVENT CLAYMORE CV SEC...110.07%0.07%0.07%Q1 2016Q1 20161
TEI TEMPLETON EMERG MKTS I...110.07%0.07%0.07%Q1 2016Q1 20161
CLWR CLEARWIRE CORP NEW110.07%0.07%0.07%Q2 2013Q2 20131
BID SOTHEBYS110.06%0.06%0.06%Q2 2013Q2 20131
DOW DOW CHEM CO110.06%0.06%0.06%Q4 2014Q4 20141
BID SOTHEBYS110.06%0.06%0.06%Q2 2013Q2 20131
JCI JOHNSON CTLS INC110.06%0.06%0.06%Q3 2014Q3 20141
CAT CATERPILLAR INC DEL110.06%0.06%0.06%Q2 2013Q2 20131
UTX UNITED TECHNOLOGIES CORP110.06%0.06%0.06%Q4 2014Q4 20141
AXP AMERICAN EXPRESS CO110.06%0.06%0.06%Q3 2014Q3 20141
BAX BAXTER INTL INC110.06%0.06%0.06%Q4 2014Q4 20141
IRM IRON MTN INC110.05%0.05%0.05%Q1 2014Q1 20141
F FORD MTR CO DEL110.05%0.05%0.05%Q3 2014Q3 20141
WFC WELLS FARGO & CO NEW110.05%0.05%0.05%Q3 2013Q3 20131
S SPRINT CORP110.05%0.05%0.05%Q3 2013Q3 20131
NVDA NVIDIA CORP110.05%0.05%0.05%Q2 2013Q2 20131
BA BOEING CO110.05%0.05%0.05%Q4 2014Q4 20141
BA BOEING CO110.05%0.05%0.05%Q4 2014Q4 20141
TWX TIME WARNER INC110.05%0.05%0.05%Q4 2014Q4 20141
STLD STEEL DYNAMICS INC110.05%0.05%0.05%Q3 2013Q3 20131
MSD MORGAN STANLEY EMER MK...110.04%0.04%0.04%Q2 2016Q2 20161
EXG EATON VANCE TAX-MANAGE...110.04%0.04%0.04%Q4 2020Q4 20201
EBAY EBAY INC110.04%0.04%0.04%Q4 2014Q4 20141
ONXX ONYX PHARMACEUTICALS INC110.04%0.04%0.04%Q3 2013Q3 20131
PRU PRUDENTIAL FINL INC110.03%0.03%0.03%Q3 2014Q3 20141
LNCOQ LINNCO LLC110.02%0.02%0.02%Q2 2013Q2 20131
CRC CALIFORNIA RES CORP110.01%0.01%0.01%Q4 2014Q4 20141
S SPRINT NEXTEL CORP110.01%0.01%0.01%Q2 2013Q2 20131
S SPRINT NEXTEL CORP110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including TESLA MTRS INC, HERBALIFE LTD, and MGIC INVT CORP WIS, are the highest-conviction holdings of JD CAPITAL MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by JD CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that JD CAPITAL MANAGEMENT LLC owns currently or has owned in the past.