Jade Capital Advisors, LLC Portfolio Holdings

Jade Capital Advisors, LLC

  • $147 Million
  • Q3 2024

Jade Capital Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alaska Air Group, Inc. with a value of $7.91M, Spirit Aero Systems Holdings, Inc. with a value of $5.28M, Winnebago Industries Inc with a value of $4.94M, Boeing CO with a value of $4.71M, and Johnson Controls International PLC with a value of $4.66M.

Examining the 13F form we can see an increase of $9.85M in the current position value, from $137M to 147M.

Jade Capital Advisors, LLC is based out at Essex Fells, NJ

Below you can find more details about Jade Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Industrials: $86.3 Million
Basic Materials: $28.6 Million
Consumer Cyclical: $20.5 Million
Technology: $4.83 Million
Energy: $3.68 Million
Healthcare: $1.5 Million
Financial Services: $609,000
ETFs: $567,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$7.91 Million 5.4% of portfolio
175,000
Q3 2024 Added 337.5%
$3.5B
$5.28 Million 3.6% of portfolio
162,560
Q3 2024 Added 6.55%
$1.46B
$4.94 Million 3.37% of portfolio
85,000
Q3 2024 New
$106B
$4.71 Million 3.21% of portfolio
31,000
Q3 2024 New
$55.3B
$4.66 Million 3.18% of portfolio
60,000
Q3 2024 Added 200.0%
$947M
$4.33 Million 2.95% of portfolio
243,041
Q3 2024 Added 4.29%
$7.17B
$4.2 Million 2.86% of portfolio
380,000
Q3 2024 Added 406.67%
$135B
$4.14 Million 2.82% of portfolio
12,500
Q2 2024 Added 150.0%
$5.18B
$4.12 Million 2.81% of portfolio
37,500
Q3 2024 New
$32.7B
$3.9 Million 2.66% of portfolio
45,000
Q3 2024 Added 55.25%
$71.3B
$3.42 Million 2.33% of portfolio
25,000
Q3 2024 Reduced 44.44%
$12B
$3.31 Million 2.25% of portfolio
30,000
Q3 2024 Reduced 28.57%
$6.27B
$3.23 Million 2.2% of portfolio
49,000
Q3 2024 Added 104.17%
$22.9B
$3.21 Million 2.19% of portfolio
7,500
Q3 2024 Reduced 53.13%
$5.54B
$3.19 Million 2.18% of portfolio
20,000
Q3 2024 New
$11B
$3.08 Million 2.1% of portfolio
150,000
Q3 2024 Added 114.29%
$20.2B
$2.78 Million 1.89% of portfolio
7,500
Q3 2024 Added 50.0%
$9.85B
$2.7 Million 1.84% of portfolio
17,000
Q3 2024 Added 13.33%
$19.4B
$2.44 Million 1.67% of portfolio
50,000
Q3 2024 Reduced 64.29%
$3.36B
$2.3 Million 1.57% of portfolio
150,000
Q3 2024 New
$15.9B
$2.14 Million 1.46% of portfolio
10,000
Q3 2024 New
$1.19B
$2.08 Million 1.42% of portfolio
161,662
Q3 2024 Added 148.71%
$1.59B
$2.07 Million 1.41% of portfolio
141,744
Q3 2024 Added 149.8%
$2.49B
$2.04 Million 1.39% of portfolio
20,000
Q3 2024 New
$26.5B
$1.92 Million 1.31% of portfolio
10,000
Q3 2024 New
$28.6B
$1.66 Million 1.13% of portfolio
90,000
Q3 2024 Added 100.0%
$3.5B
$1.65 Million 1.13% of portfolio
7,000
Q3 2024 Added 180.0%
$33.4B
$1.61 Million 1.1% of portfolio
6,000
Q3 2024 New
$6.59B
$1.59 Million 1.09% of portfolio
10,000
Q3 2024 New
$44.6B
$1.55 Million 1.05% of portfolio
30,000
Q3 2024 Added 50.0%
$27.8B
$1.5 Million 1.02% of portfolio
1,000
Q3 2024 New
$7.58B
$1.47 Million 1.0% of portfolio
40,525
Q2 2024 Added 161.03%
$3.65B
$1.45 Million 0.99% of portfolio
60,000
Q3 2024 Added 2.44%
$2.65B
$1.42 Million 0.97% of portfolio
70,000
Q3 2024 Added 75.0%
$70B
$1.37 Million 0.93% of portfolio
5,000
Q3 2024 New
$7.5B
$1.36 Million 0.93% of portfolio
10,000
Q3 2024 New
$7.17B
$1.34 Million 0.91% of portfolio
20,000
Q3 2024 New
$1.55B
$1.34 Million 0.91% of portfolio
249,436
Q3 2024 Added 624.35%
$5.82B
$1.32 Million 0.9% of portfolio
75,000
Q3 2024 New
$79.1B
$1.31 Million 0.89% of portfolio
5,000
Q3 2024 New
$4.83B
$1.28 Million 0.87% of portfolio
100,000
Q3 2024 New
$1.79B
$1.22 Million 0.83% of portfolio
25,000
Q3 2024 New
$4.54B
$1.2 Million 0.82% of portfolio
25,000
Q3 2024 New
$1.57B
$1.17 Million 0.8% of portfolio
30,000
Q3 2024 New
$399M
$1.15 Million 0.78% of portfolio
362,600
Q3 2024 Added 5.84%
$5.39B
$1.13 Million 0.77% of portfolio
25,000
Q3 2024 New
$6.11B
$1.13 Million 0.77% of portfolio
8,500
Q3 2024 New
$21.5B
$1.05 Million 0.71% of portfolio
20,000
Q3 2024 Reduced 69.23%
$7.59B
$1.05 Million 0.71% of portfolio
20,264
Q3 2024 Reduced 33.04%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $147 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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