JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$149M
2
+$133M
3
+$78.7M
4
SINA
Sina Corp
SINA
+$76.6M
5
V icon
Visa
V
+$62.6M

Top Sells

1
+$206M
2
+$80.8M
3
+$77.4M
4
CMCSA icon
Comcast
CMCSA
+$64.8M
5
NBIS
Nebius Group N.V.
NBIS
+$51.4M

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 1.72%
253,014
+110,509
27
$48.6M 1.48%
1,091,428
+393,541
28
$48.2M 1.46%
+929,621
29
$46.8M 1.42%
1,208,630
+565,460
30
$37M 1.12%
713,000
-304,175
31
$35.6M 1.08%
+8,064,000
32
$34.7M 1.05%
+416,633
33
$34M 1.03%
+755,841
34
$33.2M 1.01%
+523,100
35
$29.9M 0.91%
+2,799,474
36
$27.3M 0.83%
+996,351
37
$25.3M 0.77%
+405,069
38
$24.4M 0.74%
241,166
+225,000
39
$18.2M 0.55%
499,214
-1,564,054
40
$17.1M 0.52%
+211,329
41
$17.1M 0.52%
+330,000
42
$16.9M 0.51%
748,200
-2,974,394
43
$16.6M 0.5%
+150,563
44
$13.7M 0.42%
738,713
45
$13.6M 0.41%
602,100
46
$11M 0.34%
+315,176
47
$9.6M 0.29%
767,762
-1,741,543
48
$9.59M 0.29%
+593,002
49
$6.82M 0.21%
375,000
-2,251,173
50
$6.13M 0.19%
+118,000
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