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JCM

JAT Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 177.04%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$27.1M
Cap. Flow
-$76.5M
Cap. Flow %
-9.86%
Top 10 Hldgs %
57.12%
Holding
62
New
26
Increased
7
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$74.4M
2
MU icon
Micron Technology
MU
+$50.6M
3
FSLR icon
First Solar
FSLR
+$33.2M
4
CAR icon
Avis
CAR
+$27.4M
5
LYV icon
Live Nation Entertainment
LYV
+$21.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$81.7M
2
CRM icon
Salesforce
CRM
+$61.6M
3
NXH
Neighborhood Intelligence Inc
NXH
+$51.8M
4
PINS icon
Pinterest
PINS
+$45.2M
5
LSPD icon
Lightspeed Commerce
LSPD
+$44M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Miscellaneous 18.17%
3 Communication Services 12.34%
4 Utilities 11.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$273B
$10.3M 1.32%
+62,788
New +$7.81M
SMCI icon
27
Super Micro Computer
SMCI
$24.9B
$9.96M 1.28%
121,570
+106,570
+710% +$9.11M
NFLX icon
28
Netflix
NFLX
$332B
$9.71M 1.25%
143,920
+83,920
+140% +$5.24M
CORZ icon
29
Core Scientific
CORZ
$5.66B
$8.65M 1.12%
+930,000
New +$4.75M
TSM icon
30
TSMC
TSM
$2.22T
$7.8M 1.01%
+44,875
New +$6.81M
SPOT icon
31
Spotify
SPOT
$108B
$7.64M 0.98%
24,334
-20,794
-46% -$6.26M
ESTC icon
32
Elastic
ESTC
$8.7B
$7.56M 0.97%
+66,374
New +$6.97M
NKE icon
33
Nike
NKE
$57B
$7.54M 0.97%
+100,000
New +$9.29M
RBLX icon
34
Roblox
RBLX
$27.3B
$7.44M 0.96%
200,000
-892,000
-82% -$31.8M
DELL icon
35
Dell
DELL
$305B
$6.2M 0.8%
+44,931
New +$6.02M
PCOR icon
36
Procore
PCOR
$9.68B
$6M 0.77%
+90,492
New +$6.28M
ROKU icon
37
Roku
ROKU
$23.2B
$5.68M 0.73%
94,800
-26,845
-22% -$1.57M
CLBR.U
38
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$4.34M 0.56%
415,350
– –
TRUP icon
39
PUT
Trupanion
TRUP
$1.3B
$3.47M 0.45%
118,000
+53,000
+82% +$1.4M
ECHO
40
EchoStar
ECHO
$25.1B
$2.7M 0.35%
151,755
-35,547
-19% -$589K
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.73M 0.22%
3,870
-7,500
-66% -$3.17M
ASML icon
42
ASML
ASML
$666B
$1.43M 0.18%
+1,400
New +$1.35M
AMD icon
43
Advanced Micro Devices
AMD
$778B
$1.22M 0.16%
7,500
-508,157
-99% -$81.7M
DKNG icon
44
DraftKings
DKNG
$12B
$617K 0.08%
16,161
-448,453
-97% -$18.6M
PRKS icon
45
United Parks & Resorts
PRKS
$1.93B
$593K 0.08%
+10,925
New +$571K
UBER icon
46
Uber
UBER
$157B
$541K 0.07%
+7,446
New +$518K
U icon
47
Unity
U
$19.1B
$168K 0.02%
+10,314
New +$221K
APP icon
48
Applovin
APP
$105B
– –
-121,690
Closed -$8.42M
CART icon
49
Maplebear
CART
$11.7B
– –
-25,279
Closed -$943K
CCL icon
50
Carnival Corporation Ltd
CCL
$34.2B
– –
-1,100,000
Closed -$18M
1
2
3

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JAT Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, JAT Capital Management held 62 positions worth $776M, down 3.4% from $803M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JAT Capital Management withdrew a net $76.5M in Q2 2024, closing 15 positions and reducing 13 holdings. Its most notable exit was Salesforce, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, JAT Capital Management opened a new position in Constellation Energy worth $73M.

  • JAT Capital Management's largest Q2 2024 buy was Constellation Energy: 364,537 shares worth $73M.
  • JAT Capital Management added most to Micron Technology in Q2 2024, an estimated $50.6M increase.
  • JAT Capital Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $81.7M.
  • JAT Capital Management fully exited Salesforce in Q2 2024, selling an estimated $61.6M.
  • JAT Capital Management's ten largest holdings make up 57% of its $776M portfolio in Q2 2024.
  • JAT Capital Management opened 26 new positions and closed 15 in Q2 2024.
  • JAT Capital Management's portfolio value fell 3.4% quarter-over-quarter to $776M.

Based on JAT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.