Jdc-jsc L.P. is an investment fund managing more than $20.8 million ran by Justin Mauskopf. There are currently 28 companies in Mr. Mauskopf’s portfolio. The largest investments include Alphabet and Amazon.com, together worth $4.93 million.
As of 27th October 2020, Jdc-jsc L.P.’s top holding is 1,750 shares of Alphabet currently worth over $2.57 million and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of Alphabet, Jdc-jsc L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 750 shares of Amazon.com worth $2.36 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $1.89 million and the next is Apple worth $1.37 million, with 11,800 shares owned.
Currently, Jdc-jsc L.P.'s portfolio is worth at least $20.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jdc-jsc L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Justin Mauskopf serves as the CFO at Jdc-jsc L.P..
In the most recent 13F filing, Jdc-jsc L.P. revealed that it had opened a new position in
Walmart and bought 7,000 shares worth $979 thousand.
This means they effectively own approximately 0.1% of the company.
Walmart makes up
100.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet by buying
100 additional shares.
This makes their stake in Alphabet total 1,750 shares worth $2.57 million.
Alphabet dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jdc-jsc L.P. is getting rid of from its portfolio.
Jdc-jsc L.P. closed its position in Amazon.com on 3rd November 2020.
It sold the previously owned 600 shares for $1.66 million.
Justin Mauskopf also disclosed a decreased stake in Amazon.com by 1.0%.
This leaves the value of the investment at $2.36 million and 750 shares.
The two most similar investment funds to Jdc-jsc L.P. are Allstate Investment Management Company and Oslo Asset Management As. They manage $20.8 million and $20.7 million respectively.
Jdc-jsc L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 28.3% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up 10.7% of the portfolio.
The average market cap of the portfolio companies is close to $390 billion.
These positions were updated on November 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet, Inc. |
6.06%
1,750
|
$2,565,000 | 12.31% |
| Amazon.com, Inc. |
97.86%
750
|
$2,362,000 | 11.34% |
| Microsoft Corp. |
5.88%
9,000
|
$1,893,000 | 9.09% |
| Amazon.com, Inc. |
Closed
600
|
$1,655,000 | |
| Apple, Inc. |
637.50%
11,800
|
$1,367,000 | 6.56% |
| Asml Holding N V |
59.09%
3,500
|
$1,292,000 | 6.20% |
| Facebook, Inc. |
Closed
5,000
|
$1,135,000 | |
| The Goldman Sachs Group, Inc. |
8.33%
5,500
|
$1,105,000 | 5.30% |
| AT&T Inc. |
54.17%
37,000
|
$1,055,000 | 5.06% |
| Berkshire Hathaway Inc. |
14.09%
4,600
|
$980,000 | 4.70% |
| Walmart, Inc. |
Opened
7,000
|
$979,000 | 4.70% |
| Teladoc Health, Inc. |
Opened
3,600
|
$789,000 | 3.79% |
| Regeneron Pharmaceuticals, Inc. |
20.00%
1,200
|
$672,000 | 3.23% |
| SVB Financial Group |
20.45%
2,650
|
$638,000 | 3.06% |
| Costco Whsl Corp New |
Opened
1,700
|
$604,000 | 2.90% |
| International Business Machs |
30.77%
4,500
|
$548,000 | 2.63% |
| Honeywell International, Inc. |
Closed
3,500
|
$506,000 | |
| Moderna, Inc. |
Opened
7,100
|
$502,000 | 2.41% |
| The Coca-Cola Co. |
Closed
10,800
|
$483,000 | |
| NVIDIA Corp. |
Opened
800
|
$433,000 | 2.08% |
| JPMorgan Chase & Co. |
30.00%
4,200
|
$404,000 | 1.94% |
| Wells Fargo Co New |
37.93%
16,000
|
$376,000 | 1.80% |
| Advanced Micro Devices, Inc. |
Opened
4,500
|
$369,000 | 1.77% |
| Royalty Pharma Plc |
Opened
8,500
|
$358,000 | 1.72% |
| Micron Technology, Inc. |
Opened
7,600
|
$357,000 | 1.71% |
| Citigroup, Inc. |
28.00%
7,200
|
$310,000 | 1.49% |
| Cisco Sys Inc |
Closed
4,000
|
$187,000 | |
| Rocket Cos Inc |
Opened
9,000
|
$179,000 | 0.86% |
| Alibaba Group Hldg Ltd |
90.32%
600
|
$176,000 | 0.84% |
| Rackspace Technology, Inc. |
Opened
8,000
|
$154,000 | 0.74% |
| Zoom Video Communications In |
85.71%
300
|
$141,000 | 0.68% |
| Slack Technologies, Inc. |
Opened
5,000
|
$134,000 | 0.64% |
| Banco Santander S.a. |
Opened
50,000
|
$93,000 | 0.45% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||