JC
Jafra Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2018)
Jafra Capital Management LPCIK: 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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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 | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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).
| # | 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. Cmn | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Jafra Capital Management LP and what type of investor is it?
Jafra Capital Management LP is an 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.
Investment Profile
Jafra Capital Management LP's portfolio is broadly diversified and fast-trading.
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Developer Access
Access Jafra Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/jafra-capital-management-lpCLI
npx alphasmo institutions get jafra-capital-management-lp