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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.03 Million 0.7% of portfolio
5,000
Q3 2024 New
$15.6B
$1.01 Million 0.69% of portfolio
9,000
Q3 2024 Added 80.0%
$38.1B
$1 Million 0.68% of portfolio
4,000
Q3 2024 New
$7.57B
$979,000 0.67% of portfolio
10,000
Q3 2024 New
$3B
$973,000 0.66% of portfolio
110,000
Q3 2024 Added 22.22%
$16.6B
$916,000 0.62% of portfolio
25,000
Q3 2024 New
$4.25B
$905,000 0.62% of portfolio
10,000
Q3 2024 New
$42B
$891,000 0.61% of portfolio
10,000
Q3 2024 Reduced 36.8%
$64.3B
$804,000 0.55% of portfolio
10,000
Q3 2024 Reduced 90.0%
$11.1B
$785,000 0.54% of portfolio
5,000
Q2 2024 New
$12.9B
$747,000 0.51% of portfolio
5,000
Q2 2024 New
$9.51B
$736,000 0.5% of portfolio
10,000
Q3 2024 New
$3.22B
$690,000 0.47% of portfolio
5,000
Q3 2024 New
$7.33B
$691,000 0.47% of portfolio
8,000
Q3 2024 Reduced 20.0%
$644M
$677,000 0.46% of portfolio
56,346
Q3 2024 Added 396.62%
$8.88B
$606,000 0.41% of portfolio
22,633
Q3 2024 New
$44.8B
$584,000 0.4% of portfolio
50,000
Q3 2024 Added 11.11%
$9.84B
$565,000 0.39% of portfolio
5,000
Q3 2024 Added 66.67%
$9.6B
$530,000 0.36% of portfolio
15,000
Q3 2024 Added 50.0%
$17.2B
$519,000 0.35% of portfolio
5,290
Q3 2024 New
$8.27B
$486,000 0.33% of portfolio
5,000
Q1 2024 Reduced 66.67%
$7.95B
$468,000 0.32% of portfolio
10,000
Q3 2024 Reduced 66.67%
$12.6B
$473,000 0.32% of portfolio
5,000
Q2 2024 Reduced 28.57%
$2.57B
$473,000 0.32% of portfolio
4,000
Q3 2024 New
$1.12B
$463,000 0.32% of portfolio
40,000
Q3 2024 Added 33.33%
$14.9B
$437,000 0.3% of portfolio
1,000
Q3 2024 New
$61.9B
$419,000 0.29% of portfolio
10,000
Q3 2024 Reduced 81.82%
$2.18B
$405,000 0.28% of portfolio
25,000
Q3 2024 New
$819M
$374,000 0.26% of portfolio
80,000
Q3 2024 New
$24.8B
$384,000 0.26% of portfolio
8,000
Q2 2024 Reduced 68.0%
$2.17B
$332,000 0.23% of portfolio
35,000
Q4 2023 New
$5.26B
$290,000 0.2% of portfolio
8,000
Q3 2024 Reduced 86.67%
$5B
$273,000 0.19% of portfolio
5,000
Q3 2024 New
$593M
$280,000 0.19% of portfolio
50,000
Q2 2024 New
$1.4B
$247,000 0.17% of portfolio
20,000
Q2 2024 Added 100.0%
$912M
$235,000 0.16% of portfolio
28,559
Q3 2024 New
$622M
$194,000 0.13% of portfolio
20,000
Q3 2024 New
$1.32B
$124,000 0.08% of portfolio
10,000
Q3 2024 New
$3.22B
$106,000 0.07% of portfolio
25,000
Q2 2024 New

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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