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JCM

JAT Capital Management Portfolio holdings

AUM $59.3M
1-Year Est. Return 134.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.4M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
COHR icon
Coherent
COHR
+$8.67M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$9.44M
5
CLS icon
Celestica
CLS
+$8.06M

Sector Composition

1 Technology 58.32%
2 Communication Services 21.32%
3 Consumer Discretionary 16.84%
4 Utilities 3.53%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.48T
$12.6M 21.32%
+22,107
MU icon
2
Micron Technology
MU
$1.1T
$11.3M 19.07%
33,500
+29,000
AMZN icon
3
Amazon
AMZN
$2.61T
$9.99M 16.84%
+47,968
NVDA icon
4
NVIDIA
NVDA
$4.72T
$9.42M 15.87%
+54,000
COHR icon
5
Coherent
COHR
$65.2B
$9.02M 15.19%
+37,847
LITE icon
6
Lumentum
LITE
$56.7B
$2.11M 3.55%
+3,000
CEG icon
7
Constellation Energy
CEG
$85.4B
$2.09M 3.53%
+7,500
CORZ icon
8
Core Scientific
CORZ
$6.81B
$976K 1.65%
65,273
-449,769
INTC icon
9
Intel
INTC
$605B
$919K 1.55%
+20,835
AAOI icon
10
Applied Optoelectronics
AAOI
$9.71B
$847K 1.43%
10,014
-61,486
BE icon
11
Bloom Energy
BE
$77.1B
– –
-156,125
CIEN icon
12
Ciena
CIEN
$59.8B
– –
-30,000
CLS icon
13
Celestica
CLS
$38.7B
– –
-27,250
DKNG icon
14
DraftKings
DKNG
$12.8B
– –
-18,684
HOOD icon
15
Robinhood
HOOD
$102B
– –
-110,443
HUT
16
Hut 8
HUT
$10.9B
– –
-15,294
NFLX icon
17
Netflix
NFLX
$327B
– –
-140,000
PLTR icon
18
Palantir
PLTR
$310B
– –
-29,000
RBLX icon
19
Roblox
RBLX
$39.7B
– –
-29,430
SMR icon
20
NuScale Power
SMR
$3.38B
– –
-104,738
TSLA icon
21
Tesla
TSLA
$1.48T
– –
-21,000
NBIS
22
Nebius Group N.V.
NBIS
$54.7B
– –
-51,800
CRWV
23
CoreWeave Inc
CRWV
$44.6B
– –
-45,000