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
$4.8B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$82.3M
3
+$75.4M
4
AAPL icon
Apple
AAPL
+$65.9M
5
TCOM icon
Trip.com Group
TCOM
+$48.3M

Top Sells

1
+$80.3M
2
+$75.5M
3
+$62.6M
4
ANGI icon
Angi Inc
ANGI
+$45.1M
5
NOW icon
ServiceNow
NOW
+$42.8M

Sector Composition

1 Communication Services 56.61%
2 Consumer Discretionary 18.96%
3 Technology 7.44%
4 Energy 6.48%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.19%
784,391
-190,595
52
$8.47M 0.18%
+321,287
53
$7.76M 0.16%
58,605
-84,710
54
$5.07M 0.11%
+71,515
55
$4.02M 0.08%
+96,467
56
$3.73M 0.08%
125,100
-33,396
57
$2.76M 0.06%
46,540
-124,010
58
$1.98M 0.04%
160,000
-4,004,610
59
$1.65M 0.03%
+14,500
60
$574K 0.01%
+16,991
61
– –
-332,800
62
– –
-90,835
63
– –
-370,251
64
– –
-1,059,755
65
– –
-454,790
66
– –
-2,058,640
67
– –
-383,660
68
– –
-448,704
1 2
3