JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-0.88%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-22%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
47
New
14
Increased
9
Reduced
8
Closed
13
Top Buys
| 1 |
Match Group
MTCH
|
$13.1M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
NVIDIA
NVDA
|
$12.2M |
| 4 |
DraftKings
DKNG
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$33.4M |
| 2 |
Advanced Micro Devices
AMD
|
$23.7M |
| 3 |
Micron Technology
MU
|
$21.9M |
| 4 |
Intuit
INTU
|
$21M |
| 5 |
Trade Desk
TTD
|
$16.5M |
Sector Composition
| 1 | Communication Services | 46.21% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Technology | 19.63% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| $3.16M | 1.13% |
55,939
-83,375
| -60% | -$4.7M |
|
|
27
Intuit
INTU
$186B
| $2.54M | 0.91% |
6,553
-54,235
| -89% | -$21M |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.26M | 0.81% |
92,623
-216,800
| -70% | -$5.28M |
|
29
Netflix
NFLX
$513B
| $1.37M | 0.49% |
+5,800
| New | +$1.37M |
|
30
Roblox
RBLX
$86.4B
| $860K | 0.31% |
+24,000
| New | +$860K |
|
|
31
Micron Technology
MU
$133B
| $802K | 0.29% |
16,000
-437,130
| -96% | -$21.9M |
|
32
Bumble
BMBL
$642M
| $534K | 0.19% |
+24,831
| New | +$534K |
|
|
33
Advanced Micro Devices
AMD
$264B
| – | – |
-310,000
| Closed | -$23.7M |
|
34
Applovin
APP
$162B
| – | – |
-440,000
| Closed | -$15.2M |
|
35
Alibaba
BABA
$322B
| – | – |
-42,967
| Closed | -$4.88M |
|
36
Confluent
CFLT
$6.85B
| – | – |
-110,500
| Closed | -$2.57M |
|
37
Comcast
CMCSA
$125B
| – | – |
-402,027
| Closed | -$15.8M |
|
38
Etsy
ETSY
$5.25B
| – | – |
0
| – | – |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-405,176
| Closed | -$7.52M |
|
40
Mercado Libre
MELI
$125B
| – | – |
-4,575
| Closed | -$2.91M |
|
41
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,828
| Closed | -$3.04M |
|
42
RH
RH
$4.23B
| – | – |
-67,016
| Closed | -$14.2M |
|
43
SentinelOne
S
$6.29B
| – | – |
-255,747
| Closed | -$5.97M |
|
44
Tenable Holdings
TENB
$3.74B
| – | – |
-130,959
| Closed | -$5.95M |
|
|
45
Trade Desk
TTD
$26.7B
| – | – |
-394,066
| Closed | -$16.5M |
|
46
Upstart Holdings
UPST
$7.05B
| – | – |
0
| – | – |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-346,939
| Closed | -$10.9M |
|