JC

Jafra Capital Management LP

13F
Jafra Capital Management LP
Last update 2018-08-16 82 Stocks (43 new)
Value $289.00 Mil Turnover 45 %
Countries:
Top Holdings:
Jafra Capital Management LP Top Holdings of 2018-06-30 View Full List
Ticker
SPY PUT
QQQ PUT
AMZN
GOOGL
AAPL
QCOM
TEVA
COP
MSFT
META
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
S&P 500 ETF TRUST ETF
100,000
27,128.0
0%
9.400
0%
0.010
+16.42%
+8.92%
654,763.8
 
QQQ PUT
INVESCO QQQ Trust
90,000
15,449.0
0%
5.350
0%
0.020
+20.83%
+10.62%
359,644.7
 
AMZN
Amazon.com Inc
174,620
14,841.0
+40.12%
5.140
+1.47%
0.000
+23.59%
+5.09%
2,447,600.0
Retail - Cyclical
GOOGL
Alphabet Inc
186,920
10,553.0
-13.83%
3.660
-0.48%
0.000
+21.45%
+2.31%
2,345,684.8
Interactive Media
AAPL
Apple Inc
220,000
10,181.0
+19.32%
3.530
+0.57%
0.000
+3.13%
-14.09%
3,205,377.6
Hardware
QCOM
Qualcomm Inc
150,000
8,418.0
New Holding
2.920
+2.92%
0.010
+7.75%
+3.81%
173,116.2
Semiconductors
TEVA
Teva Pharmaceutical Industries Ltd
315,000
7,661.0
New Holding
2.660
+2.66%
0.030
+11.51%
-25.52%
18,826.1
Drug Manufacturers
COP
ConocoPhillips
110,000
7,658.0
New Holding
2.650
+2.65%
0.010
+5.09%
-1.93%
120,762.1
Oil & Gas
MSFT
Microsoft Corp
69,978
6,901.0
-65.86%
2.390
-3.82%
0.000
+31.72%
+21.27%
3,784,726.4
Software
META
Meta Platforms Inc
35,000
6,801.0
+40.00%
2.360
+0.67%
0.000
+35.09%
+23.12%
1,809,536.2
Interactive Media

Jafra Capital Management LP's Historical Top Holdings Breakdowns

Jafra Capital Management LP Total Holding History ($B)

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Jafra Capital Management LP's Asset Allocation

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Jafra Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Jafra Capital Management LP's Hypothetical Growth since 2018-06-30

Jafra Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Jafra Capital Management LP's Holdings Heat Map

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Jafra Capital Management LP's Holdings Bubble Chart

Jafra Capital Management LP News

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