Jafra Capital Management LP 13F Holdings · last filed Q2 2018
Jafra Capital Management LP reported 80 securities worth $288.54M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: SPY (9.40%), QQQ (5.35%), AMZN (5.14%). Among its top 25 positions this quarter: 9 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $27.1M | 9.40% | 100,000 | Trimmed |
| 2 | QQQ | Invesco QQQ Tr | $15.4M | 5.35% | 90,000 | New |
| 3 | AMZN | Amazon Com Inc | $14.8M | 5.14% | 8,731 | Added |
| 4 | GOOGL | Alphabet Inc | $10.6M | 3.66% | 9,346 | Trimmed |
| 5 | AAPL | Apple Inc | $10.2M | 3.53% | 55,000 | Added |
| 6 | QCOM | Qualcomm Inc | $8.4M | 2.92% | 150,000 | New |
| 7 | TEVA | Teva Pharmaceutical Inds Ltd | $7.7M | 2.66% | 315,000 | New |
| 8 | COP | Conocophillips | $7.7M | 2.65% | 110,000 | New |
| 9 | MSFT | Microsoft Corp | $6.9M | 2.39% | 69,978 | Trimmed |
| 10 | META | $6.8M | 2.36% | 35,000 | Added | |
| 11 | C | Citigroup Inc | $6.7M | 2.32% | 100,000 | Added |
| 12 | PYPL | Paypal Hldgs Inc | $6.1M | 2.13% | 73,843 | Added |
| 13 | WFC | Wells Fargo Co New | $6.1M | 2.11% | 110,000 | New |
| 14 | EQT | EQT Corp | $5.5M | 1.91% | 100,000 | New |
| 15 | ADBE | Adobe Sys Inc | $5.3M | 1.85% | 21,875 | Trimmed |
| 16 | CSX | CSX Corp | $5.1M | 1.78% | 80,500 | Added |
| 17 | DD | Dowdupont Inc | $5.1M | 1.78% | 78,000 | Added |
| 18 | CSCO | Cisco Sys Inc | $4.3M | 1.49% | 100,000 | Trimmed |
| 19 | APC | Anadarko Pete Corp | $4.1M | 1.44% | 56,565 | Trimmed |
| 20 | CLR | Continental Resources Inc | $4.0M | 1.37% | 61,100 | Added |
| 21 | EXTR | Extreme Networks Inc | $3.9M | 1.35% | 489,741 | Added |
| 22 | BABA | Alibaba Group HLDG Ltd | $3.7M | 1.29% | 20,000 | New |
| 23 | CHTR | Charter Communications Inc N | $3.5M | 1.22% | 12,000 | New |
| 24 | WPX | WPX Energy Inc | $3.4M | 1.19% | 191,156 | Trimmed |
| 25 | CRM | Salesforce Com Inc | $3.4M | 1.18% | 25,000 | New |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR