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
51
$5.5M 0.16%
+1,619,696
52
$5.29M 0.16%
+179,971
53
$4.32M 0.13%
+135,436
54
$3.84M 0.11%
+306,770
55
$555K 0.02%
69,890
-1,133,258
56
– –
-619,808
57
– –
-762,000
58
– –
-2,967,500
59
– –
-400,000
60
– –
-152,142
61
– –
-6,321,469
62
– –
-415,019
1 2
3