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JD Capital Management LLC Buys SSGA SPDR S&P 500, Apple Inc, Morgan Stanley, Sells Alphabet Inc, Facebook Inc, Microsoft Corp

Greenwich, CT, based Investment company JD Capital Management LLC (Current Portfolio) buys SSGA SPDR S&P 500, Apple Inc, Morgan Stanley, sells Alphabet Inc, Facebook Inc, Microsoft Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, JD Capital Management LLC. As of 2020Q3, JD Capital Management LLC owns 20 stocks with a total value of $250 million. These are the details of the buys and sells.

For the details of JD Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jd+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of JD Capital Management LLC
  1. SSGA SPDR S&P 500 (SPY) - 200,000 shares, 26.74% of the total portfolio. Shares added by 53.85%
  2. Alphabet Inc (GOOGL) - 16,000 shares, 9.36% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 80,000 shares, 8.87% of the total portfolio.
  4. SPDR SERIES TRUST (XME) - 790,000 shares, 7.33% of the total portfolio.
  5. SPDR SERIES TRUST (XME) - 783,700 shares, 7.27% of the total portfolio.
Added: SSGA SPDR S&P 500 (SPY)

JD Capital Management LLC added to a holding in SSGA SPDR S&P 500 by 53.85%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $355.90. The impact to a portfolio due to this purchase was 9.36%. The holding were 200,000 shares as of .

Added: Apple Inc (AAPL)

JD Capital Management LLC added to a holding in Apple Inc by 690.00%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $117.79. The impact to a portfolio due to this purchase was 1.28%. The holding were 31,600 shares as of .

Added: Morgan Stanley (MS)

JD Capital Management LLC added to a holding in Morgan Stanley by 75.00%. The purchase prices were between $46.42 and $53.25, with an estimated average price of $50.37. The stock is now traded at around $57.94. The impact to a portfolio due to this purchase was 0.58%. The holding were 70,000 shares as of .

Reduced: Alphabet Inc (GOOGL)

JD Capital Management LLC reduced to a holding in Alphabet Inc by 58.54%. The sale prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87. The stock is now traded at around $1745.02. The impact to a portfolio due to this sale was -2.09%. JD Capital Management LLC still held 1,700 shares as of .

Reduced: Facebook Inc (FB)

JD Capital Management LLC reduced to a holding in Facebook Inc by 61.11%. The sale prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $272.26. The impact to a portfolio due to this sale was -1.53%. JD Capital Management LLC still held 7,000 shares as of .

Reduced: Microsoft Corp (MSFT)

JD Capital Management LLC reduced to a holding in Microsoft Corp by 35.06%. The sale prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $211.19. The impact to a portfolio due to this sale was -0.74%. JD Capital Management LLC still held 11,000 shares as of .



Here is the complete portfolio of JD Capital Management LLC. Also check out:

1. JD Capital Management LLC's Undervalued Stocks
2. JD Capital Management LLC's Top Growth Companies, and
3. JD Capital Management LLC's High Yield stocks
4. Stocks that JD Capital Management LLC keeps buying

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