JC
| |
Jafra Capital Management LP13F | |
Jafra Capital Management LP | |
Last update 2018-08-16 | 82 Stocks (43 new) |
Value $289.00 Mil | Turnover 45 % |
Jafra Capital Management LP Top Holdings of 2018-06-30
View Full List
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)
Jafra Capital Management LP's Asset Allocation
Jafra Capital Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Jafra Capital Management LP's Holdings Bubble Chart
Jafra Capital Management LP News
- 1