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
1
$282M 8.34%
2,523,331
+1,186,227
2
$215M 6.36%
6,750,148
+18,779
3
$164M 4.85%
665,939
-358,582
4
$159M 4.7%
+4,739,378
5
$150M 4.44%
4,521,145
-1,590,744
6
$134M 3.97%
3,238,808
+771,763
7
$110M 3.24%
1,987,130
8
$101M 2.98%
1,594,403
-1,293,278
9
$98.5M 2.91%
1,482,363
-798,195
10
$96.7M 2.86%
+3,846,000
11
$86.9M 2.57%
3,106,903
+1,913,163
12
$84.6M 2.5%
+1,042,439
13
$83.9M 2.48%
3,846,363
14
$82.9M 2.45%
451,480
15
$82.9M 2.45%
1,650,000
16
$82.6M 2.45%
3,181,590
+503,825
17
$78.7M 2.33%
1,220,419
+33,063
18
$75.9M 2.25%
1,588,852
+1,354,452
19
$71.5M 2.11%
1,079,641
+257,505
20
$70M 2.07%
2,088,224
+356,480
21
$68M 2.01%
2,078,995
22
$67.1M 1.99%
+66,387
23
$65.5M 1.94%
935,549
+203,692
24
$63M 1.86%
+2,240,733
25
$61.4M 1.82%
4,335,736
+2,027,666
1
2 3