JD CAPITAL MANAGEMENT Overview

Jd Capital Management Llc is a hedge fund that manages 573.2 MM dollars in regulatory AUM and has 18 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 148MM in positions, representing 26% of the manager's regulatory AUM.

JD CAPITAL MANAGEMENT StockAlpha

-7.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

JD CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 59.18% Cons. Staples -5.48% -1.45% 0 24%
LNKD 32.31% Tech 2.53% 0.55% 0 14%
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FEATURED IN
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JD CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
John D. Rogers Chief Executive Officer/ Sole Member August-2001
Stephen E. Rogers Chief Operating Officer August-2001
Monica A. Aronson Chief Compliance Officer October-2010
Zuzana N. Guggenheimer Chief Financial Officer January-2011

JD CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

JD CAPITAL MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

JD Capital seeks to generate attractive market-neutral returns through understanding and exploiting value and liquidity opportunities primarily in global equities markets and equity-linked investments and derivatives, while endeavoring to control risk through diversification across investment sub- strategies, underlying instruments, geography and the expected maturity or holding periods of positions. JD Capital may employ, as necessary, a variety of investment techniques and tools in order to enable it to achieve its stated investment objective including, but not limited to, the use of volatility arbitrage, convertible arbitrage an...
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JD CAPITAL MANAGEMENT Portfolio Concentration

JD CAPITAL MANAGEMENT Location

ONE GREENWICH PLAZA
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830

JD CAPITAL MANAGEMENT Contact Information

Phone Number: 203-485-8800
Fax Number: 203-485-8900
Website:

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