JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
-4.28%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$1.66M
Cap. Flow %
-0.62%
Top 10 Hldgs %
74.69%
Holding
38
New
5
Increased
11
Reduced
6
Closed
15

Top Buys

1
TTD icon
Trade Desk
TTD
$22.7M
2
AMZN icon
Amazon
AMZN
$20.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
PRKS icon
United Parks & Resorts
PRKS
$15M
5
MTCH icon
Match Group
MTCH
$13M

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$46.1M
2
PYPL icon
PayPal
PYPL
$12.8M
3
NKE icon
Nike
NKE
$10.4M
4
NVDA icon
NVIDIA
NVDA
$9.78M
5
ADBE icon
Adobe
ADBE
$9.11M

Sector Composition

1 Communication Services 51.6%
2 Consumer Discretionary 31.99%
3 Technology 16.41%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
26
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-92,623
Closed -$2.26M
ETSY icon
27
Etsy
ETSY
$5.25B
– –
0
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
– –
-27,491
Closed -$6.4M
MU icon
29
Micron Technology
MU
$133B
– –
-16,000
Closed -$802K
NKE icon
30
Nike
NKE
$114B
– –
-125,000
Closed -$10.4M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-134,741
Closed -$6.95M
PYPL icon
32
PayPal
PYPL
$67.1B
– –
-149,286
Closed -$12.8M
RBLX icon
33
Roblox
RBLX
$86.4B
– –
-24,000
Closed -$860K
RUM icon
34
Rumble
RUM
$2.47B
– –
-597,423
Closed -$7.32M
SNOW icon
35
Snowflake
SNOW
$79.6B
– –
-24,499
Closed -$4.16M
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-178,543
Closed -$3.79M
GTM
37
ZoomInfo Technologies
GTM
$3.47B
– –
-95,066
Closed -$3.96M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$3.29M
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