Jade Capital Advisors, LLC Portfolio Holdings

Jade Capital Advisors, LLC

  • $128 Million
  • Q1 2024

Jade Capital Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orion Engineered Carbons S.A. with a value of $9.48M, Aar Corp with a value of $7.78M, General Electric CO with a value of $5.27M, Atkore Inc. with a value of $4.76M, and Alaska Air Group, Inc. with a value of $4.51M.

Examining the 13F form we can see an decrease of $32.3M in the current position value, from $160M to 128M.

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 $128 Million
Industrials: $71.9 Million
Basic Materials: $31.1 Million
Consumer Cyclical: $10.2 Million
Energy: $4.45 Million
Technology: $4.22 Million
ETFs: $2.69 Million
Real Estate: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$9.48 Million 7.42% of portfolio
403,041
Q1 2024 Added 22.86%
$2.51B
$7.78 Million 6.09% of portfolio
130,000
Q1 2024 New
$175B
$5.27 Million 4.12% of portfolio
30,000
Q1 2024 New
$5.45B
$4.76 Million 3.72% of portfolio
25,000
Q1 2024 New
$5.18B
$4.51 Million 3.53% of portfolio
105,000
Q1 2024 Added 110.0%
$10.1B
$3.9 Million 3.05% of portfolio
120,000
Q1 2024 Added 140.0%
$15.8B
$3.77 Million 2.95% of portfolio
12,500
Q1 2024 New
$11.8B
$3.71 Million 2.9% of portfolio
37,000
Q1 2024 Added 146.67%
$12.9B
$3.39 Million 2.65% of portfolio
45,000
Q1 2024 New
$310B
$3.15 Million 2.47% of portfolio
20,000
Q1 2024 New
$4.42B
$3.1 Million 2.43% of portfolio
175,149
Q1 2024 Added 0.09%
$19.8B
$3.02 Million 2.36% of portfolio
185,000
Q1 2024 Reduced 47.14%
$6.29B
$2.98 Million 2.33% of portfolio
65,264
Q1 2024 Reduced 40.81%
$39.9B
$2.95 Million 2.3% of portfolio
10,000
Q1 2024 New
$7.23B
$2.92 Million 2.28% of portfolio
190,000
Q1 2024 Reduced 47.22%
$13.1B
$2.75 Million 2.15% of portfolio
10,000
Q1 2024 New
$15.9B
$2.63 Million 2.06% of portfolio
55,000
Q1 2024 Reduced 68.24%
$6.12B
$2.52 Million 1.97% of portfolio
30,000
Q1 2024 New
$20.3B
$2.49 Million 1.95% of portfolio
6,000
Q1 2024 New
$12.1B
$2.45 Million 1.92% of portfolio
25,000
Q1 2024 Reduced 37.5%
$5.65B
$2.21 Million 1.73% of portfolio
20,000
Q1 2024 New
$5.19B
$2.05 Million 1.6% of portfolio
55,000
Q1 2024 New
$12.3B
$2.05 Million 1.6% of portfolio
3,500
Q1 2024 Reduced 58.82%
$12.1B
$1.83 Million 1.43% of portfolio
15,000
Q1 2024 New
$50.4B
$1.83 Million 1.43% of portfolio
150,000
Q1 2024 New
$9.15B
$1.8 Million 1.41% of portfolio
10,000
Q1 2024 Reduced 63.64%
$20.9B
$1.8 Million 1.4% of portfolio
50,000
Q1 2024 New
$7.12B
$1.72 Million 1.34% of portfolio
27,000
Q1 2024 Added 125.0%
$761M
$1.61 Million 1.26% of portfolio
247,600
Q1 2024 Reduced 32.64%
$0
$1.61 Million 1.26% of portfolio
50,000
Q1 2024 New
$56.4B
$1.59 Million 1.24% of portfolio
15,000
Q1 2024 Reduced 62.5%
$129B
$1.56 Million 1.22% of portfolio
5,000
Q1 2024 Reduced 50.0%
$40.3B
$1.53 Million 1.2% of portfolio
20,000
Q1 2024 New
$8.59B
$1.4 Million 1.09% of portfolio
15,000
Q1 2024 New
$3.34B
$1.35 Million 1.06% of portfolio
37,560
Q1 2024 Reduced 49.92%
$7.19B
$1.35 Million 1.06% of portfolio
40,000
Q1 2024 New
$28.1B
$1.36 Million 1.06% of portfolio
25,000
Q1 2024 Reduced 28.57%
$46.6B
$1.31 Million 1.02% of portfolio
20,000
Q1 2024 Reduced 33.33%
$4.61B
$1.3 Million 1.02% of portfolio
50,000
Q1 2024 New
$58.8B
$1.3 Million 1.02% of portfolio
20,000
Q1 2024 Reduced 55.56%
$8.69B
$1.26 Million 0.99% of portfolio
10,000
Q1 2024 Reduced 66.67%
$3.13B
$1.24 Million 0.97% of portfolio
90,000
Q1 2024 Reduced 10.0%
$2.2B
$1.25 Million 0.97% of portfolio
55,000
Q1 2024 Reduced 47.62%
$2.54B
$1.05 Million 0.82% of portfolio
60,370
Q1 2024 Reduced 19.51%
$1.84B
$964,000 0.75% of portfolio
130,000
Q1 2024 Reduced 54.39%
$7.71B
$941,000 0.74% of portfolio
45,000
Q1 2024 Reduced 87.14%
$10.9B
$922,000 0.72% of portfolio
7,000
Q1 2024 New
$53.5B
$871,000 0.68% of portfolio
15,000
Q1 2024 New
$8.35B
$815,000 0.64% of portfolio
20,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $128 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Jade Capital Advisors, LLC Portfolio

Follow Jade Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jade Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jade Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email