Jafra Capital Management

Jafra Capital Management as of June 30, 2017

Portfolio Holdings for Jafra Capital Management

Jafra Capital Management holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 10.2 $28M 200k 137.64
Spdr S&p 500 Etf (SPY) 6.3 $17M 70k 241.80
Alibaba Group Holding (BABA) 3.8 $10M 73k 140.90
Oracle Corporation (ORCL) 3.8 $10M 203k 50.14
Extreme Networks (EXTR) 3.4 $9.1M 983k 9.22
Facebook Inc cl a (META) 3.1 $8.4M 56k 150.98
Celgene Corporation 3.0 $8.0M 62k 129.87
Apple (AAPL) 2.6 $7.1M 49k 144.02
FedEx Corporation (FDX) 2.5 $6.8M 31k 217.34
Caterpillar (CAT) 2.2 $5.9M 55k 107.47
Amazon (AMZN) 2.0 $5.4M 5.6k 967.98
Bank of America Corporation (BAC) 1.9 $5.2M 213k 24.26
Ciena Corporation (CIEN) 1.9 $5.1M 206k 25.02
Morgan Stanley (MS) 1.8 $4.8M 108k 44.56
Citigroup (C) 1.8 $4.8M 72k 66.88
Hewlett Packard Enterprise (HPE) 1.6 $4.4M 263k 16.59
Honeywell International (HON) 1.6 $4.4M 33k 133.30
iShares NASDAQ Biotechnology Index (IBB) 1.6 $4.3M 14k 310.07
Visa (V) 1.5 $4.1M 44k 93.79
Universal Display Corporation (OLED) 1.5 $4.1M 38k 109.24
Commscope Hldg (COMM) 1.5 $4.1M 108k 38.03
Paypal Holdings (PYPL) 1.4 $3.9M 73k 53.67
Alphabet Inc Class A cs (GOOGL) 1.4 $3.8M 4.1k 929.73
Biogen Idec (BIIB) 1.4 $3.7M 14k 271.39
Gilead Sciences (GILD) 1.4 $3.7M 53k 70.78
Viavi Solutions Inc equities (VIAV) 1.4 $3.6M 346k 10.53
Lumentum Hldgs (LITE) 1.4 $3.6M 64k 57.05
Health Care SPDR (XLV) 1.3 $3.5M 44k 79.24
Broad 1.3 $3.5M 15k 233.04
Adobe Systems Incorporated (ADBE) 1.1 $3.0M 22k 141.43
Ii-vi 1.1 $3.0M 88k 34.30
Huntsman Corporation (HUN) 1.1 $3.0M 117k 25.84
salesforce (CRM) 1.1 $3.0M 35k 86.59
VMware 1.1 $2.8M 33k 87.42
DISH Network 1.0 $2.8M 45k 62.75
Delta Air Lines (DAL) 1.0 $2.8M 52k 53.73
E.I. du Pont de Nemours & Company 1.0 $2.8M 35k 80.72
Hldgs (UAL) 1.0 $2.8M 37k 75.25
Alaska Air (ALK) 1.0 $2.7M 31k 89.76
Comcast Corporation (CMCSA) 0.9 $2.6M 66k 38.92
Power Integrations (POWI) 0.9 $2.6M 35k 72.91
Expedia (EXPE) 0.9 $2.6M 17k 148.98
Dow Chemical Company 0.9 $2.5M 40k 63.08
Square Inc cl a (SQ) 0.9 $2.5M 105k 23.46
Dell Technologies Inc Class V equity 0.9 $2.5M 41k 61.12
American Airls (AAL) 0.9 $2.4M 48k 50.32
Autodesk (ADSK) 0.9 $2.3M 23k 100.83
Clovis Oncology 0.8 $2.3M 25k 93.61
Micron Technology (MU) 0.8 $2.2M 74k 29.86
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.2M 87k 25.09
Take-Two Interactive Software (TTWO) 0.8 $2.1M 29k 73.38
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $2.0M 6.0k 336.90
Air Products & Chemicals (APD) 0.7 $1.9M 13k 143.03
Vulcan Materials Company (VMC) 0.6 $1.6M 13k 126.70
Activision Blizzard 0.6 $1.6M 28k 57.56
Gogo (GOGO) 0.6 $1.5M 134k 11.53
Martin Marietta Materials (MLM) 0.5 $1.4M 6.5k 222.51
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $1.4M 87k 15.80
Zions Bancorporation (ZION) 0.5 $1.4M 31k 43.89
Sarepta Therapeutics (SRPT) 0.5 $1.3M 39k 33.72
Alnylam Pharmaceuticals (ALNY) 0.5 $1.2M 15k 79.77
PNC Financial Services (PNC) 0.4 $1.1M 8.9k 124.85
Alexion Pharmaceuticals 0.4 $1.1M 8.8k 121.69
3M Company (MMM) 0.3 $919k 4.4k 208.25
JPMorgan Chase & Co. (JPM) 0.3 $852k 9.3k 91.41
Canadian Pacific Railway 0.3 $717k 4.5k 160.80
Union Pacific Corporation (UNP) 0.2 $438k 4.0k 108.98
Versartis 0.1 $385k 22k 17.45
Tesaro 0.1 $309k 2.2k 140.07
La Jolla Pharmaceuticl Com Par 0.1 $263k 8.8k 29.80
Retrophin 0.1 $255k 13k 19.36
Glycomimetics (GLYC) 0.1 $187k 17k 11.15