$23 Million is the total value of JDC-JSC L.P.'s 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,223,000 | -27.7% | 3,634 | -16.6% | 18.39% | -50.5% |
| AMZN | New | AMAZON COM INC | $1,950,000 | – | 1,000 | +100.0% | 8.49% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,848,000 | +10.3% | 9,500 | +20.3% | 8.05% | -24.6% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,688,000 | – | 48,700 | +100.0% | 7.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,426,000 | – | 5,000 | +100.0% | 6.21% | – |
| MSFT | Buy | MICROSOFT CORP | $1,419,000 | +12.4% | 9,000 | +12.5% | 6.18% | -23.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,257,000 | – | 6,600 | +100.0% | 5.47% | – |
| CSCO | New | CISCO SYS INC | $1,179,000 | – | 30,000 | +100.0% | 5.13% | – |
| AAPL | New | APPLE INC | $1,017,000 | – | 4,000 | +100.0% | 4.43% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,005,000 | -20.6% | 6,500 | +18.2% | 4.38% | -45.6% |
| HD | New | HOME DEPOT INC | $934,000 | – | 5,000 | +100.0% | 4.07% | – |
| AGN | Sell | ALLERGAN PLC | $868,000 | -72.2% | 4,900 | -70.0% | 3.78% | -81.0% |
| T | Buy | AT&T INC | $758,000 | +17.5% | 26,000 | +57.6% | 3.30% | -19.6% |
| KO | New | COCA COLA CO | $708,000 | – | 16,000 | +100.0% | 3.08% | – |
| HON | New | HONEYWELL INTL INC | $629,000 | – | 4,700 | +100.0% | 2.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $610,000 | – | 5,500 | +100.0% | 2.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | – | 2,000 | +100.0% | 1.59% | – |
| WMT | New | WALMART INC | $352,000 | – | 3,100 | +100.0% | 1.53% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $247,000 | – | 3,200 | +100.0% | 1.08% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $246,000 | – | 9,500 | +100.0% | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $135,000 | – | 1,500 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $102,000 | – | 1,900 | +100.0% | 0.44% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,383 | -100.0% | -2.94% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,846 | -100.0% | -4.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,700 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.