JC
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Jade Capital Advisors, LLC13F | |
| Jade Capital Advisors, LLC | |
| Last update 2024-10-21 | 97 Stocks (42 new) |
| Value $156.00 Mil | Turnover 57 % |
Jade Capital Advisors, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 175,000 | 7,911.8 | +337.50% | 5.060 | +3.90% | 0.140 | +12.68% | -20.25% | 6,268.7 | Transportation | |
SPR | Spirit AeroSystems Holdings Inc | 162,560 | 5,284.8 | +6.55% | 3.380 | +0.21% | 0.140 | +22.23% | +18.90% | 4,753.8 | Aerospace & Defense | |
WGO | Winnebago Industries Inc | 85,000 | 4,939.4 | New Holding | 3.160 | +3.16% | 0.290 | +4.27% | -34.06% | 858.3 | Vehicles & Parts | |
BA | Boeing Co | 31,000 | 4,713.2 | New Holding | 3.010 | +3.01% | 0.010 | +47.89% | +29.94% | 173,421.3 | Aerospace & Defense | |
JCI | Johnson Controls International PLC | 60,000 | 4,656.6 | +200.00% | 2.980 | +1.99% | 0.010 | +35.39% | +35.41% | 69,766.2 | Construction | |
VRT | Vertiv Holdings Co | 45,000 | 4,477.1 | +55.25% | 2.860 | +1.02% | 0.010 | +75.23% | +12.20% | 48,541.4 | Industrial Products | |
OEC | Orion SA | 243,041 | 4,328.6 | +4.29% | 2.770 | +0.11% | 0.420 | -9.14% | -32.39% | 597.6 | Chemicals | |
AAL | American Airlines Group Inc | 380,000 | 4,271.2 | +406.67% | 2.730 | +2.19% | 0.060 | +23.55% | -30.18% | 8,026.3 | Transportation | |
ETN | Eaton Corp PLC | 12,500 | 4,143.0 | 0% | 2.650 | 0% | 0.000 | +31.12% | +9.89% | 141,693.6 | Industrial Products | |
THO | Thor Industries Inc | 37,500 | 4,120.9 | New Holding | 2.630 | +2.63% | 0.070 | +31.09% | -5.30% | 4,705.9 | Vehicles & Parts |
Jade Capital Advisors, LLC's Historical Top Holdings Breakdowns
Jade Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CARR | Carrier Global Corp | 2024-09-30 | Reduce Reduce | -4.01% | 61.9 ($69.63) 80.88 | $75.38 | 8.26% | Reduce -90% | 10,000 | -90,000 | |
UNP | Union Pacific Corp | 2024-09-30 | Sold Out Sold Out | -4.00% | 221.78 ($242.48) 256.09 | $231.14 | -4.68% | Sold Out | 0 | -25,000 | |
ALK | Alaska Air Group Inc | 2024-09-30 | Add Add | +3.90% | 32.92 ($37.94) 45.21 | $51.64 | 36.11% | Add 337.5% | 175,000 | 135,000 | |
NSC | Norfolk Southern Corp | 2024-09-30 | Sold Out Sold Out | -3.41% | 213.75 ($239.72) 259.69 | $259.49 | 8.25% | Sold Out | 0 | -22,500 | |
WGO | Winnebago Industries Inc | 2024-09-30 | New Buy New Buy | +3.16% | 49.68 ($57.27) 62.52 | $30.62 | -46.53% | New holding | 85,000 | 85,000 | |
BA | Boeing Co | 2024-09-30 | New Buy New Buy | +3.01% | 152.04 ($171.47) 190.6 | $230.00 | 34.13% | New holding | 31,000 | 31,000 | |
WSO | Watsco Inc | 2024-09-30 | Sold Out Sold Out | -2.78% | 448.66 ($480.65) 519.89 | $472.98 | -1.60% | Sold Out | 0 | -8,500 | |
IP | International Paper Co | 2024-09-30 | Reduce Reduce | -2.75% | 42.55 ($46.59) 49.98 | $50.93 | 9.32% | Reduce -64.29% | 50,000 | -90,000 | |
NVT | nVent Electric PLC | 2024-09-30 | Sold Out Sold Out | -2.71% | 60.72 ($69.01) 81.19 | $74.55 | 8.03% | Sold Out | 0 | -50,000 | |
THO | Thor Industries Inc | 2024-09-30 | New Buy New Buy | +2.63% | 91.4 ($101.61) 109.97 | $89.02 | -12.39% | New holding | 37,500 | 37,500 |
Jade Capital Advisors, LLC Total Holding History ($B)
Jade Capital Advisors, LLC's Asset Allocation
Jade Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jade Capital Advisors, LLC's Hypothetical Growth since 2024-09-30
Jade Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jade Capital Advisors, LLC's Holdings Heat Map
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Jade Capital Advisors, LLC's Holdings Bubble Chart
Jade Capital Advisors, LLC News
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