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JONES ROAD CAPITAL MANAGEMENT, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JONES ROAD CAPITAL MANAGEMENT, L.P. with $45.7M in long positions as of Q3 2025, 44% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$45.7M
Top 10 Concentration
100%
Top Sector
Technology (44%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.40%TechnologyCommunication Services: 31.30%Communication ServicesIndustrials: 18.50%IndustrialsReal Estate: 4.10%Utilities: 1.00%Healthcare: 0.70%
Technology
44.40%
Communication Services
31.30%
Industrials
18.50%
Real Estate
4.10%
Utilities
1.00%
Healthcare
0.70%

Industry Breakdown

10 industries across all sectors

Internet Content & Information: 31.33%Internet Content & InformationSoftware - Infrastructure: 29.68%Software - InfrastructureManufacturing - Metal Fabrication: 14.71%Manufacturing - Metal FabricationCommunication Equipment: 14.69%Communication EquipmentREIT - Residential: 4.10%Aerospace & Defense: 2.12%4 more: 3.36%
Internet Content & Information
Communication Services
31.33%
Software - Infrastructure
Technology
29.68%
Manufacturing - Metal Fabrication
Industrials
14.71%
Communication Equipment
Technology
14.69%
REIT - Residential
Real Estate
4.10%
Aerospace & Defense
Industrials
2.12%
Airlines, Airports & Air Services
Industrials
1.63%
Medical - Care Facilities
Healthcare
0.72%
Regulated Gas
Utilities
0.53%
Regulated Electric
Utilities
0.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.32%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.25%
Mega Cap (> $200B)
61.00%
Large Cap ($10B - $200B)
21.43%
Mid Cap ($2B - $10B)
16.32%
Small Cap ($300M - $2B)
1.25%

Portfolio Concentration

Top 10 Holdings %
99.51%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($45.7M)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.2 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
4 quarters
Persistence Rate
63.64%
Persistent Holdings Weight
95.23%
Persistent Positions
7
Longest Held
AvalonBay Communities, Inc. logo
AvalonBay Communities, Inc.AVB - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
9.09%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 31.33%
Largest Ownership Stake
CommScope Holding Company, Inc. logo
CommScope Holding Company, Inc.COMM - 0.20%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.75%
Avg. Ownership Stake
0.16%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 31.93% (Q2 2025)
Largest Ownership Stake
Braemar Hotels & Resorts Inc. Common Stock logo
Braemar Hotels & Resorts Inc. Common StockBHR - 2.01% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.0%
Value Traded
$6.86M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
19.8%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.6%
Q3 2022

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