JCM

JAT Capital Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 146.76%
This Quarter Est. Return
1 Year Est. Return
+146.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.15M
3
+$5.62M
4
ETSY icon
Etsy
ETSY
+$5.32M
5
RDDT icon
Reddit
RDDT
+$2.5M

Top Sells

1
+$10.9M
2
+$6.77M
3
+$3.98M
4
PLTR icon
Palantir
PLTR
+$3.75M
5
CAR icon
Avis
CAR
+$784K

Sector Composition

1 Technology 37.76%
2 Consumer Discretionary 29.55%
3 Communication Services 17.54%
4 Financials 8.29%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.61T
– –
-34,200
TSM icon
27
TSMC
TSM
$1.48T
– –
-900
CRWV
28
CoreWeave Inc
CRWV
$33.7B
– –
-2,000
1
2