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

Top Buys

1
+$245M
2
+$82.1M
3
+$77.4M
4
AAPL icon
Apple
AAPL
+$72M
5
TCOM icon
Trip.com Group
TCOM
+$57.4M

Top Sells

1
+$83.9M
2
+$81.1M
3
+$70.9M
4
NOW icon
ServiceNow
NOW
+$49.6M
5
ANGI icon
Angi Inc
ANGI
+$45.1M

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 0.17%
784,391
-190,595
52
$8.47M 0.16%
+321,287
53
$7.76M 0.14%
58,605
-84,710
54
$5.07M 0.09%
+71,515
55
$4.02M 0.07%
+96,467
56
$3.73M 0.07%
125,100
-33,396
57
$2.76M 0.05%
46,540
-124,010
58
$1.98M 0.04%
32,000
-800,922
59
$1.65M 0.03%
+14,500
60
$574K 0.01%
+16,991
61
– –
-90,835
62
– –
-370,251
63
– –
-1,059,755
64
– –
-454,790
65
– –
-332,800
66
– –
-2,058,640
67
– –
-383,660
68
– –
-448,704
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3