JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
1-Year Est. Return
87.86%
1 Year Est. Return
+87.86%
AUM
$30.6M
AUM Growth
-$231M
(-88%)
Holding
27
Top Buys
| 1 | +$10.9M | |
| 2 | +$784K | |
| 3 | +$506K | |
| 4 |
Equinix
EQIX
|
+$505K |
| 5 |
Etsy
ETSY
|
+$494K |
Top Sells
| 1 | +$121M | |
| 2 | +$43.7M | |
| 3 | +$40.1M | |
| 4 |
Oracle
ORCL
|
+$24.1M |
| 5 |
Palantir
PLTR
|
+$23M |
Sector Composition
| 1 | Technology | 50.91% |
| 2 | Consumer Discretionary | 37.15% |
| 3 | Financials | 4.91% |
| 4 | Real Estate | 3.31% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$39.6B
| – | – |
-204,007
|
|
||
|
OKLO
27
Oklo
OKLO
$19.6B
| – | – |
-123,830
|
|