$61.2 Million is the total value of JDC-JSC L.P.'s 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $43,941,000 | – | 142,500 | +100.0% | 71.78% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,340,000 | -44.6% | 1,650 | -54.6% | 3.82% | -79.2% |
| MSFT | Sell | MICROSOFT CORP | $1,730,000 | +21.9% | 8,500 | -5.6% | 2.83% | -54.3% |
| AMZN | Sell | AMAZON COM INC | $1,655,000 | -15.1% | 600 | -40.0% | 2.70% | -68.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,337,000 | -27.7% | 6,200 | -34.7% | 2.18% | -72.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,186,000 | +18.0% | 6,000 | -7.7% | 1.94% | -55.7% |
| FB | New | FACEBOOK INCcl a | $1,135,000 | – | 5,000 | +100.0% | 1.85% | – |
| ASML | New | ASML HOLDING N V | $810,000 | – | 2,200 | +100.0% | 1.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $785,000 | +28.7% | 6,500 | +18.2% | 1.28% | -51.7% |
| T | Sell | AT&T INC | $726,000 | -4.2% | 24,000 | -7.7% | 1.19% | -64.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | +96.7% | 4,032 | +101.6% | 1.18% | -26.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $624,000 | – | 1,000 | +100.0% | 1.02% | – |
| AAPL | Sell | APPLE INC | $584,000 | -42.6% | 1,600 | -60.0% | 0.95% | -78.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $564,000 | +317.8% | 6,000 | +300.0% | 0.92% | +56.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $532,000 | – | 2,100 | +100.0% | 0.87% | – |
| C | New | CITIGROUP INC | $511,000 | – | 10,000 | +100.0% | 0.84% | – |
| HON | Sell | HONEYWELL INTL INC | $506,000 | -19.6% | 3,500 | -25.5% | 0.83% | -69.8% |
| KO | Sell | COCA COLA CO | $483,000 | -31.8% | 10,800 | -32.5% | 0.79% | -74.4% |
| SIVB | New | SVB FINANCIAL GROUP | $474,000 | – | 2,200 | +100.0% | 0.77% | – |
| WFC | New | WELLS FARGO CO NEW | $297,000 | – | 11,600 | +100.0% | 0.48% | – |
| CSCO | Sell | CISCO SYS INC | $187,000 | -84.1% | 4,000 | -86.7% | 0.30% | -94.1% |
| AGN | Buy | BANCO SANTANDER S.A.adr | $85,000 | -90.2% | 35,070 | +615.7% | 0.14% | -96.3% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,900 | -100.0% | -0.44% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -9,500 | -100.0% | -1.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,200 | -100.0% | -1.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,100 | -100.0% | -1.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,000 | -100.0% | -4.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,600 | -100.0% | -5.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,000 | -100.0% | -6.21% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -48,700 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.