JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Return 2.36%
This Quarter Return
-0.22%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$973M
AUM Growth
+$180M
Cap. Flow
-$169M
Cap. Flow %
-17.4%
Top 10 Hldgs %
27.52%
Holding
157
New
38
Increased
16
Reduced
14
Closed
18

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$43.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$33.6M
3
BAC icon
Bank of America
BAC
$23.3M
4
TPR icon
Tapestry
TPR
$19.7M
5
MS icon
Morgan Stanley
MS
$13.2M

Top Sells

1
EBAY icon
eBay
EBAY
$20.4M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.1M
3
SINA
Sina Corp
SINA
$20M
4
VIPS icon
Vipshop
VIPS
$19.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$17.1M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 9.53%
3 Communication Services 7.3%
4 Financials 6.31%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
101
Teradata
TDC
$1.94B
– –
0
– –
VALE icon
102
Vale
VALE
$43.6B
– –
0
– –
VIPS icon
103
Vipshop
VIPS
$8.37B
– –
-1,360,000
Closed -$19.3M
VYX icon
104
NCR Voyix
VYX
$1.76B
– –
-65,200
Closed -$1.46M
YPF icon
105
YPF
YPF
$12.2B
– –
-40,000
Closed -$1.25M
ZTS icon
106
Zoetis
ZTS
$67.4B
– –
-60,000
Closed -$1.74M
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– -$20.1M
RSX
108
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
XLNX
109
DELISTED
Xilinx Inc
XLNX
– –
0
– –
NE
110
DELISTED
Noble Corporation
NE
– –
0
– –
TIVO
111
DELISTED
Tivo Inc
TIVO
– –
0
– –
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– -$2.6M
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
– –
-80,000
Closed -$3.41M
PZE
114
DELISTED
Petrobras Argentina S A
PZE
– –
0
– –
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-80,000
Closed -$2.9M
JOSB
116
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-265,541
Closed -$17.1M
ACO
117
DELISTED
AMCOL INTL CORP
ACO
– –
-103,570
Closed -$4.74M
BRE
118
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-90,000
Closed -$5.65M
1 2 3 4
5