Total reported value
$20.8M
Reporting period: 2020-09-30 · Number of holdings: 28
JDC-JSC L.P. disclosed 28 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $20.8M and a quarterly turnover rate of 146.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "J"
Add G0177J108
-97.9% $2.3M
Add GOOGL
+6.1% $225.0K
Add MSFT
+5.9% $163.0K
Add AAPL
+637.5% $783.0K
Add ASML
+59.1% $482.0K
Add T
+54.2% $329.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.31% | +8.49% | +6.06% | |
| 2 | ✓ | Stock-Other | 11.34% | +11.20% | -97.86% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | +6.26% | +5.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.56% | +5.61% | +637.50% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 6.20% | +4.88% | +59.09% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.30% | +3.36% | -8.33% | |
| 7 | T | At&t INC | Stock-Comm Services | 5.06% | +3.87% | +54.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.70% | +3.52% | +14.09% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.70% | +4.70% | NEW | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.79% | +3.79% | NEW | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.23% | +2.21% | +20.00% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 3.06% | +2.29% | +20.45% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.90% | +2.90% | NEW | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | +1.35% | -30.77% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 2.41% | +2.41% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +2.08% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +1.02% | -30.00% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | +1.31% | +37.93% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +1.77% | NEW | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.72% | +1.72% | NEW | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.71% | +1.71% | NEW | |
| 22 | C | Citigroup INC | Stock-Financials | 1.49% | +0.66% | -28.00% | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.86% | +0.86% | NEW | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | -1.34% | -90.32% | |
| 25 | RXT | Rackspace Technology INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.68% | -0.19% | -85.71% | |
| 27 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.64% | +0.64% | NEW | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.45% | +0.45% | NEW |
Not enough priced holdings yet to compute performance
Jdc-jsc L.p.'s most significant position changes for 2020-09-30: Sold out: Spdr S&p 500 ETF Tr; Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META); New buy: Walmart INC (WMT); New buy: Teladoc Health INC (TDOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.2% | -97.86% | Trim | |
| 2 | GOOGL | Alphabet Inc-cl A | +8.5% | +6.06% | Add |
| 3 | MSFT | Microsoft CORP | +6.3% | +5.88% | Add |
| 4 | AAPL | Apple INC | +5.6% | +637.50% | Add |
| 5 | ASML | ASML Holding N.V. | +4.9% | +59.09% | Add |
| 6 | T | At&t INC | +3.9% | +54.17% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +3.5% | +14.09% | Add |
| 8 | GS | Goldman Sachs Group INC | +3.4% | -8.33% | Trim |
| 9 | SIVBEUR | Svb Financial Group | +2.3% | +20.45% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +2.2% | +20.00% | Add |
| 11 | IBM | Intl Business Machines CORP | +1.4% | -30.77% | Trim |
| 12 | WFC | Wells Fargo & Co | +1.3% | +37.93% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +1% | -30.00% | Trim |
| 14 | C | Citigroup INC | +0.7% | -28.00% | Trim |
| 15 | ZM | Zoom Communications INC | -0.2% | -85.71% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -90.32% | Trim |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 23 | HON | Honeywell International INC | — | EXIT | Sold out |
| 24 | MRNA | Moderna INC | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 31 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 32 | RXT | Rackspace Technology INC | — | NEW | New buy |
| 33 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 34 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
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