JDC-JSC L.P. [Rocket]

Holdings

JDC-JSC L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	1,750	100	2,565,000	225,000	12.31	0.00	Hist	09/30/2020
Allergan plc	AGN	SHS	750	-34,320	2,362,000	2,277,000	11.34	0.00	Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	9,000	500	1,893,000	163,000	9.09	0.00	Hist	09/30/2020
Apple Inc.	AAPL	Common	11,800	10,200	1,367,000	783,000	6.56	0.00	Hist	09/30/2020
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,500	1,300	1,292,000	482,000	6.20		Hist	09/30/2020
GOLDMAN SACHS GROUP INC	GS	Common	5,500	-500	1,105,000	-81,000	5.30	0.00	Hist	09/30/2020
AT&T CORP	T	Common	37,000	13,000	1,055,000	329,000	5.06		Hist	09/30/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,600	568	980,000	260,000	4.70		Hist	09/30/2020
Walmart Inc.	WMT	Common	7,000	7,000	979,000	979,000	4.70	0.00	Hist	09/30/2020
Teladoc Health, Inc.	TDOC	Common	3,600	3,600	789,000	789,000	3.79	0.00	Hist	09/30/2020
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,200	200	672,000	48,000	3.23	0.00	Hist	09/30/2020
SVB FINANCIAL GROUP	SIVB	Common	2,650	450	638,000	164,000	3.06	0.01	Hist	09/30/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	1,700	1,700	604,000	604,000	2.90	0.00	Hist	09/30/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,500	-2,000	548,000	-237,000	2.63	0.00	Hist	09/30/2020
Moderna, Inc.	MRNA	Common	7,100	7,100	502,000	502,000	2.41	0.00	Hist	09/30/2020
NVIDIA CORP	NVDA	Common	800	800	433,000	433,000	2.08	0.00	Hist	09/30/2020
JPMORGAN CHASE & CO	JPM	Common	4,200	-1,800	404,000	-160,000	1.94	0.00	Hist	09/30/2020
WELLS FARGO & COMPANY/MN	WFC	Common	16,000	4,400	376,000	79,000	1.80	0.00	Hist	09/30/2020
ADVANCED MICRO DEVICES INC	AMD	Common	4,500	4,500	369,000	369,000	1.77	0.00	Hist	09/30/2020
Royalty Pharma plc	RPRX	Common	8,500	8,500	358,000	358,000	1.72	0.00	Hist	09/30/2020
MICRON TECHNOLOGY INC	MU	Common	7,600	7,600	357,000	357,000	1.71	0.00	Hist	09/30/2020
CITIGROUP INC	C	COM	7,200	-2,800	310,000	-201,000	1.49		Hist	09/30/2020
Rocket Companies, Inc.	RKT	Common	9,000	9,000	179,000	179,000	0.86		Hist	09/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	600	-5,600	176,000	-1,161,000	0.84		Hist	09/30/2020
Rackspace Technology, Inc.	RXT	COM	8,000	8,000	154,000	154,000	0.74	0.00	Hist	09/30/2020
Zoom Video Communications, Inc.	ZM	Common	300	-1,800	141,000	-391,000	0.68		Hist	09/30/2020
Slack Technologies, Inc.	WORK	Common	5,000	5,000	134,000	134,000	0.64		Hist	09/30/2020
Banco Santander, S.A.	STD	ADR	50,000	50,000	93,000	93,000	0.45		Hist	09/30/2020
SPDR S&P 500 ETF TRUST	SPY	Put	0	-142,500	0	-43,941,000	0.00	0.00	Hist	09/30/2020
AMAZON COM INC	AMZN	Common	0	-600	0	-1,655,000	0.00	0.00	Hist	09/30/2020
HONEYWELL INTERNATIONAL INC	HON	Common	0	-3,500	0	-506,000	0.00	0.00	Hist	09/30/2020
COCA COLA CO	KO	Common	0	-10,800	0	-483,000	0.00	0.00	Hist	09/30/2020
CISCO SYSTEMS, INC.	CSCO	Common	0	-4,000	0	-187,000	0.00	0.00	Hist	09/30/2020
Meta Platforms, Inc.	FB	Common	0	-5,000	0	-1,135,000	0.00	0.00	Hist	09/30/2020