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
1
$375M 7.82%
6,040,405
+353,234
2
$330M 6.87%
2,238,292
-119,500
3
$311M 6.48%
8,853,369
+1,185,620
4
$300M 6.26%
7,329,854
+5,974,354
5
$293M 6.1%
4,349,085
6
$232M 4.83%
6,485,833
7
$228M 4.74%
14,231,670
8
$169M 3.52%
2,394,499
9
$150M 3.13%
5,598,830
10
$136M 2.84%
4,622,110
11
$134M 2.79%
1,015,513
12
$121M 2.53%
3,488,538
+10,200
13
$113M 2.35%
3,356,590
14
$107M 2.24%
1,528,670
-65,733
15
$105M 2.18%
1,220,419
16
$103M 2.14%
2,303,016
-1,591,840
17
$102M 2.13%
16,206,470
18
$83.7M 1.74%
3,602,700
+3,098,700
19
$83.1M 1.73%
802,598
20
$83M 1.73%
987,400
+976,737
21
$80.9M 1.69%
2,775,138
-2,780,689
22
$80M 1.67%
2,303,296
23
$79M 1.65%
6,382,306
+29,443
24
$78.1M 1.63%
2,221,334
25
$77.4M 1.61%
+4,763,720
1
2 3