JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$132M
3
+$96.6M
4
SINA
Sina Corp
SINA
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$67.1M

Top Sells

1
+$206M
2
+$88.2M
3
+$81.6M
4
CMCSA icon
Comcast
CMCSA
+$67.1M
5
NBIS
Nebius Group N.V.
NBIS
+$57M

Sector Composition

1 Communication Services 59.36%
2 Consumer Discretionary 16.86%
3 Technology 6.37%
4 Energy 4.56%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.68%
253,014
+110,509
27
$48.6M 1.44%
1,091,428
+393,541
28
$48.2M 1.43%
+929,621
29
$46.8M 1.39%
1,208,630
+565,460
30
$37M 1.1%
713,000
-304,175
31
$35.6M 1.05%
+806,400
32
$34.7M 1.03%
+416,633
33
$34M 1.01%
+755,841
34
$33.2M 0.98%
+523,100
35
$29.9M 0.88%
+2,799,474
36
$27.3M 0.81%
+996,351
37
$25.3M 0.75%
+405,069
38
$24.4M 0.72%
241,166
+225,000
39
$18.2M 0.54%
499,214
-1,564,054
40
$17.1M 0.51%
+211,329
41
$17.1M 0.51%
+330,000
42
$16.9M 0.5%
748,200
-2,974,394
43
$16.6M 0.49%
+150,563
44
$13.7M 0.41%
738,713
45
$13.6M 0.4%
602,100
46
$11M 0.33%
+315,176
47
$9.6M 0.28%
767,762
-1,741,543
48
$9.59M 0.28%
+593,002
49
$6.82M 0.2%
375,000
-2,251,173
50
$6.13M 0.18%
+118,000
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