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JGE Capital Management LLC Current Holdings: USA Stocks

JGE Capital Management LLC current holdings: USA Stocks

JGE Capital Management LLC reported $0.03 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are HLF, GLD.

  • HLF: Country of operation —; Class COM; Shares 642,500; Value $28,109,000.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 25,000; Value $2,905,000.

Form 13F-HR as filed (SEC CIK 1320294): quarter ended 2014-09-30, filed 2014-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HLF
HERBALIFE, LTD.
COM642,500$28,109,00090.63%2014-09-302014-11-18-43.14%
GLD
SPDR GOLD TRUST
United StatesGOLD SHS25,000$2,905,0009.37%2014-09-302014-11-18+229.48%

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