JADE CAPITAL ADVISORS, LLC Holdings
JADE CAPITAL ADVISORS, LLC is an investment fund managing more than 19.37M US dollars. The largest holdings include VanEck Oil Services ETF, Vulcan Materials Company and Delta Air Lines. In Q3 2022 the fund bought assets of total value of 11.37M US dollars and sold assets of total value of 7.97M US dollars.
JADE CAPITAL ADVISORS, LLC portfolio value:
$19.37M
portfolio value
JADE CAPITAL ADVISORS, LLC quarter portfolio value change:
-14.56%
quarter
JADE CAPITAL ADVISORS, LLC 1 year portfolio value change:
-10.07%
1 year
JADE CAPITAL ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 34531000 | 132971000 |
| Q2 2020 | 72486000 | 37871000 |
| Q3 2020 | 61604000 | 62969000 |
| Q4 2020 | 111512000 | 77229000 |
| Q1 2021 | 162839000 | 49188000 |
| Q2 2021 | 124478000 | 130698000 |
| Q3 2021 | 75133000 | 152632000 |
| Q4 2021 | 49961000 | 81208000 |
| Q1 2022 | 94103000 | 75900000 |
| Q2 2022 | 848000 | 106523000 |
| Q3 2022 | 11368000 | 7970000 |
JADE CAPITAL ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.90% Portfolio value: 2.11M Avg. open price: $232.6 Current price: $293.31 P/L: +26.10% Bought +400.00% shares Q3 2022 |
| Portfolio share: 8.14% Portfolio value: 1.57M Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.24% Portfolio value: 1.40M Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -16.67% shares Q3 2022 |
| Portfolio share: 7.24% Portfolio value: 1.40M Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.07% Portfolio value: 1.17M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.96% Portfolio value: 1.15M Avg. open price: $51.13 Current price: $45.03 P/L: -11.94% N/A Q3 2022 |
| Portfolio share: 5.36% Portfolio value: 1.03M Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.04% Portfolio value: 976K Avg. open price: $51.13 Current price: $45.03 P/L: -11.94% N/A Q3 2022 |
| Portfolio share: 4.38% Portfolio value: 848K Avg. open price: $18.71 Current price: $14.63 P/L: -21.81% Sold -46.67% shares Q2 2022 |
| Portfolio share: 4.06% Portfolio value: 786K Avg. open price: $9.96 Current price: $11.93 P/L: +19.78% Bought +350.00% shares Q3 2022 |
| Portfolio share: 3.99% Portfolio value: 773K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 700K Avg. open price: $2.64 Current price: $0.54 P/L: -79.56% Sold -10.17% shares Q2 2022 |
| Portfolio share: 3.44% Portfolio value: 667K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 584K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 497K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 490K Avg. open price: $15.57 Current price: $14.43 P/L: -7.35% N/A Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 454K Avg. open price: $26.29 Current price: $16.21 P/L: -38.35% Sold -63.64% shares Q2 2022 |
| Portfolio share: 2.06% Portfolio value: 400K Avg. open price: $12.76 Current price: $18.59 P/L: +45.70% Sold -85.01% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 362K Avg. open price: $33.51 Current price: $28.84 P/L: -13.93% Sold -50.00% shares Q2 2022 |
| Portfolio share: 1.59% Portfolio value: 308K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 281K Avg. open price: $24.24 Current price: $9.68 P/L: -60.07% Sold -76.47% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 261K Avg. open price: $19.9 Current price: $26.2 P/L: +31.66% N/A Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 226K Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 222K Avg. open price: $23.56 Current price: $26.65 P/L: +13.14% Sold -81.04% shares Q2 2022 |
| Portfolio share: 0.87% Portfolio value: 169K Avg. open price: N/A Current price: $9.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 133K Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 133K Avg. open price: $9 Current price: $16.46 P/L: +82.83% N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 108K Avg. open price: N/A Current price: $3.87 P/L: N/A Sold -50.00% shares Q2 2022 |
| Portfolio share: 0.41% Portfolio value: 79K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 34K Avg. open price: N/A Current price: $3.45 P/L: N/A Sold -85.71% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 18K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.76 Current price: $18.59 P/L: +45.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.71 Current price: $10.83 P/L: -42.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.33 Current price: $49.21 P/L: +62.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.24 Current price: $9.68 P/L: -60.07% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.9 Current price: $14.12 P/L: -40.94% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.75 Current price: $55.03 P/L: +98.28% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.87 Current price: $48.19 P/L: +79.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.52 Current price: $46.74 P/L: -20.13% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.9 Current price: $13.67 P/L: -42.81% Sold -100.00% shares Q3 2022 |
Showing TOP 46 JADE CAPITAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JADE CAPITAL ADVISORS, LLC?
The biggest position of the JADE CAPITAL ADVISORS, LLC is VanEck Oil Services ETF (OIH) with 10.9% portfolio share worth of 2.11M US dollars.
Top 5 JADE CAPITAL ADVISORS's holdings represent 39.59% of the portfolio:
- VanEck Oil Services ETF (OIH) – 10.9%
- Vulcan Materials Company (VMC) – 8.14%
- Delta Air Lines, Inc. (DAL) – 7.24%
- Delta Air Lines, Inc. (DAL) – 7.24%
- Northrop Grumman Corporation (NOC) – 6.07%
Who is the portfolio manager of JADE CAPITAL ADVISORS, LLC?
The portfolio manager of the JADE CAPITAL ADVISORS, LLC is .
What is the total asset value of the JADE CAPITAL ADVISORS, LLC portfolio?
JADE CAPITAL ADVISORS, LLC total asset value (portfolio value) is 19.37M US dollars.
Who is ?
is the portfolio manager of the JADE CAPITAL ADVISORS, LLC.
What is (JADE CAPITAL ADVISORS, LLC) fund performance?
JADE CAPITAL ADVISORS's quarterly performance is -14.56%, annualy -10.07%.
What is the JADE CAPITAL ADVISORS, LLC CIK?
JADE CAPITAL ADVISORS's Central Index Key is 0001761663 .