Jdc-jsc L.P. 13F annual report

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.

$20.8 million Assets Under Management (AUM)

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.

Careers at Jdc-jsc L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Justin Mauskopf investment strategy

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.

The complete list of Jdc-jsc L.P. trades based on 13F SEC filings

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