JD CAPITAL MANAGEMENT LLC

GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

JD Capital Management is based out of Greenwich. JD Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,997,161,691 (Form ADV from 2019-03-27). Their last reported 13F filing for Q3 2019 included $361,684,000 in managed 13F securities and a top 10 holdings concentration of 94.69%. JD Capital Management's largest holding is iShares iBoxx $ High Yield Corp Bond ETF with shares held of 1,400,000. Whalewisdom has at least 79 13F filings, 3 13D filings, 2 13G filings, and 1 Form 4 filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $361.684 Million
  • Prior Market Value $346.211 Million
  • New Purchases6 stocks
  • Additional Purchases3 stocks
  • Sold out of3 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 94.69 %
  • Turnover % [1]:60.00%
  • Turnover Alt % [2]: 17.88 %
  • Time Held Top20:2.87 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:3.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 28.59%
Performance Last 4 Quarters: 20.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR/A (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JD CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
28 HAVEMEYER PLACE 2ND FLOOR
GREENWICH CT    06830
Country: United States

Business Phone: 203-485-8800
Fax: 203-485-8900
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 19
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 1,295,710,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

JD CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
ROGERS, JOHN, DAVID CHIEF EXECUTIVE OFFICER/ SOLE MEMBER 08/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
JD CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER/ MEMBER direct 2001-08-01
JD CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER/ SOLE MEMBER direct 2001-08-01
ROGERS, STEPHEN, EDWARD CHIEF OPERATING OFFICER 08/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
JD CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2001-08-01
VANGUARD ADVISERS INC PRINCIPAL direct 2001-02-01 2002-01-08
JD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER/ MEMBER direct 2001-08-01 2008-05-20
JD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER direct 2001-08-01 2010-03-29
ARONSON, MONICA, ANN CHIEF COMPLIANCE OFFICER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
JD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-10-01
GUGGENHEIMER, ZUZANA, (NMN) CHIEF FINANCIAL OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
JD CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEMPO VOLATILITY MASTER FUND L.P. Cayman Islands 805-3168282309 Hedge Fund 1,295,709,922 5,000,000 Master Fund

JD CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
ROGERS, JOHN, DAVID CHIEF EXECUTIVE OFFICER/ SOLE MEMBER 08/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
JD CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER/ MEMBER direct 2001-08-01
JD CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER/ SOLE MEMBER direct 2001-08-01
ROGERS, STEPHEN, EDWARD CHIEF OPERATING OFFICER 08/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
JD CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2001-08-01
VANGUARD ADVISERS INC PRINCIPAL direct 2001-02-01 2002-01-08
JD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER/ MEMBER direct 2001-08-01 2008-05-20
JD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER direct 2001-08-01 2010-03-29
ARONSON, MONICA, ANN CHIEF COMPLIANCE OFFICER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
JD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-10-01
GUGGENHEIMER, ZUZANA, (NMN) CHIEF FINANCIAL OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
JD CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEMPO VOLATILITY MASTER FUND L.P. Cayman Islands 805-3168282309 Hedge Fund 625,894,267 5,000,000 Master Fund

WhaleScore history for JD CAPITAL MANAGEMENT LLC

You must have a subscription to view WhaleScore histories

Elevate your investments