$20.8 Million is the total value of JDC-JSC L.P.'s 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,565,000 | +9.6% | 1,750 | +6.1% | 12.31% | +222.0% |
| AGN | Sell | AMAZON COM INC | $2,362,000 | +2678.8% | 750 | -97.9% | 11.34% | +8056.1% |
| MSFT | Buy | MICROSOFT CORP | $1,893,000 | +9.4% | 9,000 | +5.9% | 9.09% | +221.5% |
| AAPL | Buy | APPLE INC | $1,367,000 | +134.1% | 11,800 | +637.5% | 6.56% | +587.7% |
| ASML | Buy | ASML HOLDING N V | $1,292,000 | +59.5% | 3,500 | +59.1% | 6.20% | +368.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,105,000 | -6.8% | 5,500 | -8.3% | 5.30% | +173.7% |
| T | Buy | AT&T INC | $1,055,000 | +45.3% | 37,000 | +54.2% | 5.06% | +327.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $980,000 | +36.1% | 4,600 | +14.1% | 4.70% | +300.0% |
| WMT | New | WALMART INC | $979,000 | – | 7,000 | +100.0% | 4.70% | – |
| TDOC | New | TELADOC HEALTH INC | $789,000 | – | 3,600 | +100.0% | 3.79% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $672,000 | +7.7% | 1,200 | +20.0% | 3.22% | +216.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $638,000 | +34.6% | 2,650 | +20.5% | 3.06% | +295.6% |
| COST | New | COSTCO WHSL CORP NEW | $604,000 | – | 1,700 | +100.0% | 2.90% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $548,000 | -30.2% | 4,500 | -30.8% | 2.63% | +105.1% |
| MRNA | New | MODERNA INC | $502,000 | – | 7,100 | +100.0% | 2.41% | – |
| NVDA | New | NVIDIA CORPORATION | $433,000 | – | 800 | +100.0% | 2.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $404,000 | -28.4% | 4,200 | -30.0% | 1.94% | +110.5% |
| WFC | Buy | WELLS FARGO CO NEW | $376,000 | +26.6% | 16,000 | +37.9% | 1.80% | +272.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $369,000 | – | 4,500 | +100.0% | 1.77% | – |
| RPRX | New | ROYALTY PHARMA PLC | $358,000 | – | 8,500 | +100.0% | 1.72% | – |
| MU | New | MICRON TECHNOLOGY INC | $357,000 | – | 7,600 | +100.0% | 1.71% | – |
| C | Sell | CITIGROUP INC | $310,000 | -39.3% | 7,200 | -28.0% | 1.49% | +78.2% |
| RKT | New | ROCKET COS INC | $179,000 | – | 9,000 | +100.0% | 0.86% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $176,000 | -86.8% | 600 | -90.3% | 0.84% | -61.3% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $154,000 | – | 8,000 | +100.0% | 0.74% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $141,000 | -73.5% | 300 | -85.7% | 0.68% | -22.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $134,000 | – | 5,000 | +100.0% | 0.64% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $93,000 | – | 50,000 | +100.0% | 0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,800 | -100.0% | -0.79% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,500 | -100.0% | -0.83% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,000 | -100.0% | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -2.70% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -142,500 | -100.0% | -71.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 4 | Q3 2020 | 37.2% |
| BANCO SANTANDER S.A. | 4 | Q3 2020 | 19.9% |
| MICROSOFT CORP | 4 | Q3 2020 | 9.1% |
| ALIBABA GROUP HLDG LTD | 4 | Q3 2020 | 10.7% |
| GOLDMAN SACHS GROUP INC | 4 | Q3 2020 | 8.1% |
| AT&T INC | 4 | Q3 2020 | 5.1% |
| APPLE INC | 3 | Q3 2020 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2020 | 4.7% |
| INTERNATIONAL BUSINESS MACHS | 3 | Q3 2020 | 2.7% |
| JPMORGAN CHASE & CO | 3 | Q3 2020 | 1.9% |
View JDC-JSC L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-12 |
View JDC-JSC L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.