Jafra Capital Management LP — Inside Their 13F Portfolio

CIK: 0001692623

High-turnover trader

Total reported value

—

Reporting period: 2018-09-30 · Number of holdings: 1

Jafra Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "J"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out SPY
Sold out QQQ
Sold out AMZN
Sold out GOOGL
Sold out AAPL
Sold out QCOM

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	82	$288.5M	100	1SPY 2QQQ 3AMZN Top holdings2018-06-30 1.SPY 2.QQQ 3.AMZN 4.GOOGL 5.AAPL 6.QCOM 7.TEVA 8.COP 9.MSFT 10.META
2018-03-31	80	$322.4M	100	1SPY273935A3MSFT Top holdings2018-03-31 1.SPY 2.73935A 3.MSFT 4.INTC 5.GOOGL 6.CSCO 7.AMZN 8.BAC 9.AAPL 10.ADBE
2017-12-31	84	$356.1M	100	173935A2META 3AMZN Top holdings2017-12-31 1.73935A 2.META 3.AMZN 4.MSFT 5.BAC 6.GOOGL 7.WMT 8.DIS 9.BA 10.CRM
2017-09-30	72	$268.6M	100	1META 2MSFT 3GOOGL Top holdings2017-09-30 1.META 2.MSFT 3.GOOGL 4.VMWEUR 5.CELG 6.EXTR 7.BABA 8.AAPL 9.IWM 10.GS
2017-06-30	72	$270.0M	100	173935A2SPY 3BABA Top holdings2017-06-30 1.73935A 2.SPY 3.BABA 4.ORCL 5.EXTR 6.META 7.CELG 8.AAPL 9.FDX 10.CAT
2017-03-31	62	$248.3M	100	173935A2AAPL 3META Top holdings2017-03-31 1.73935A 2.AAPL 3.META 4.CTXSEUR 5.GOOGL 6.CHTR 7.V 8.AMZN 9.DIS 10.VMWEUR
2016-12-31	65	$118.7M	0	1GOOGL 2XLNXEUR 3PTC Top holdings2016-12-31 1.GOOGL 2.XLNXEUR 3.PTC 4.CHTR 5.XYZ 6.MU 7.SCHW 8.AAPL 9.EXPE 10.AMT

Holding changes this quarter

Jafra Capital Management LP's most significant position changes for 2018-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Amazon.com INC (AMZN); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Apple INC (AAPL).

Position changes disclosed by Jafra Capital Management LP for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	QCOM	Qualcomm INC	—	EXIT	Sold out
7	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
8	COP	Conocophillips	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	C	Citigroup INC	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	WFC	Wells Fargo & Co	—	EXIT	Sold out
14	EQT	Eqt CORP	—	EXIT	Sold out
15	ADBE	Adobe INC	—	EXIT	Sold out
16	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
17	CSX	Csx CORP	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
20	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
21	EXTR	Extreme Networks INC	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
24	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	DVN	Devon Energy CORP	—	EXIT	Sold out
27	HON	Honeywell International INC	—	EXIT	Sold out
28	XPO	Xpo INC	—	EXIT	Sold out
29	EA	Electronic Arts INC	—	EXIT	Sold out
30	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	BTU	Peabody Energy CORP	—	EXIT	Sold out
35	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
36	CVE	Cenovus Energy INC	—	EXIT	Sold out
37	✓	Mellanox Technologies LTD	—	EXIT	Sold out
38	QRVO	Qorvo INC	—	EXIT	Sold out
39	ADI	Analog Devices INC	—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
44	F	Ford Motor Co	—	EXIT	Sold out
45	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
46	RBBN	Ribbon Communications INC	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
50	✓	Cyberark Software LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is Jafra Capital Management LP and what type of investor is it?

Jafra Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Jafra Capital Management LP's largest equity positions?

Based on the latest 13F filing, Jafra Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Jafra Capital Management LP make in its most recent portfolio filing?

In the latest quarter, Jafra Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Amazon.com INC (AMZN); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Apple INC (AAPL)

What sectors does Jafra Capital Management LP focus on?

Sector breakdown data is not yet available for Jafra Capital Management LP. Check back after the next 13F processing cycle.

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Total reported value

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

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1 stks

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Resource America, INC.

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Total reported value

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View detail

Jafra Capital Management LP — Inside Their 13F Portfolio

CIK: 0001692623

High-turnover trader

Total reported value

—

Reporting period: 2018-09-30 · Number of holdings: 1

Jafra Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "J"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out SPY
Sold out QQQ
Sold out AMZN
Sold out GOOGL
Sold out AAPL
Sold out QCOM

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	82	$288.5M	100	1SPY 2QQQ 3AMZN Top holdings2018-06-30 1.SPY 2.QQQ 3.AMZN 4.GOOGL 5.AAPL 6.QCOM 7.TEVA 8.COP 9.MSFT 10.META
2018-03-31	80	$322.4M	100	1SPY273935A3MSFT Top holdings2018-03-31 1.SPY 2.73935A 3.MSFT 4.INTC 5.GOOGL 6.CSCO 7.AMZN 8.BAC 9.AAPL 10.ADBE
2017-12-31	84	$356.1M	100	173935A2META 3AMZN Top holdings2017-12-31 1.73935A 2.META 3.AMZN 4.MSFT 5.BAC 6.GOOGL 7.WMT 8.DIS 9.BA 10.CRM
2017-09-30	72	$268.6M	100	1META 2MSFT 3GOOGL Top holdings2017-09-30 1.META 2.MSFT 3.GOOGL 4.VMWEUR 5.CELG 6.EXTR 7.BABA 8.AAPL 9.IWM 10.GS
2017-06-30	72	$270.0M	100	173935A2SPY 3BABA Top holdings2017-06-30 1.73935A 2.SPY 3.BABA 4.ORCL 5.EXTR 6.META 7.CELG 8.AAPL 9.FDX 10.CAT
2017-03-31	62	$248.3M	100	173935A2AAPL 3META Top holdings2017-03-31 1.73935A 2.AAPL 3.META 4.CTXSEUR 5.GOOGL 6.CHTR 7.V 8.AMZN 9.DIS 10.VMWEUR
2016-12-31	65	$118.7M	0	1GOOGL 2XLNXEUR 3PTC Top holdings2016-12-31 1.GOOGL 2.XLNXEUR 3.PTC 4.CHTR 5.XYZ 6.MU 7.SCHW 8.AAPL 9.EXPE 10.AMT

Holding changes this quarter

Position changes disclosed by Jafra Capital Management LP for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	QCOM	Qualcomm INC	—	EXIT	Sold out
7	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
8	COP	Conocophillips	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	C	Citigroup INC	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	WFC	Wells Fargo & Co	—	EXIT	Sold out
14	EQT	Eqt CORP	—	EXIT	Sold out
15	ADBE	Adobe INC	—	EXIT	Sold out
16	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
17	CSX	Csx CORP	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
20	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
21	EXTR	Extreme Networks INC	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
24	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	DVN	Devon Energy CORP	—	EXIT	Sold out
27	HON	Honeywell International INC	—	EXIT	Sold out
28	XPO	Xpo INC	—	EXIT	Sold out
29	EA	Electronic Arts INC	—	EXIT	Sold out
30	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	BTU	Peabody Energy CORP	—	EXIT	Sold out
35	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
36	CVE	Cenovus Energy INC	—	EXIT	Sold out
37	✓	Mellanox Technologies LTD	—	EXIT	Sold out
38	QRVO	Qorvo INC	—	EXIT	Sold out
39	ADI	Analog Devices INC	—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
44	F	Ford Motor Co	—	EXIT	Sold out
45	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
46	RBBN	Ribbon Communications INC	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
50	✓	Cyberark Software LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR