JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+12.88%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-15%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
59
New
24
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Constellation Energy
CEG
|
$73M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
First Solar
FSLR
|
$34.4M |
| 4 |
Iris Energy
IREN
|
$27.1M |
| 5 |
Avis
CAR
|
$25.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$82.4M |
| 2 |
Salesforce
CRM
|
$61.6M |
| 3 |
Pinterest
PINS
|
$50.5M |
| 4 |
Lightspeed Commerce
LSPD
|
$44M |
| 5 |
Western Digital
WDC
|
$36.8M |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Communication Services | 14.98% |
| 3 | Utilities | 13.89% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Scientific
CORZ
$4.28B
| $8.65M | 1.12% |
+930,000
| New | +$8.65M |
|
27
TSMC
TSM
$1.18T
| $7.8M | 1.01% |
+44,875
| New | +$7.8M |
|
28
Spotify
SPOT
$142B
| $7.64M | 0.98% |
24,334
-20,794
| -46% | -$6.52M |
|
29
Elastic
ESTC
$9.04B
| $7.56M | 0.97% |
+66,374
| New | +$7.56M |
|
30
Nike
NKE
$110B
| $7.54M | 0.97% |
+100,000
| New | +$7.54M |
|
31
Roblox
RBLX
$89.1B
| $7.44M | 0.96% |
200,000
-892,000
| -82% | -$33.2M |
|
32
Dell
DELL
$81.8B
| $6.2M | 0.8% |
+44,931
| New | +$6.2M |
|
33
Procore
PCOR
$10.2B
| $6M | 0.77% |
+90,492
| New | +$6M |
|
34
Roku
ROKU
$14.1B
| $5.68M | 0.73% |
94,800
-26,845
| -22% | -$1.61M |
|
|
CLBR.U
35
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
| – | – |
|
36
EchoStar
SATS
$18.8B
| $2.7M | 0.35% |
151,755
-35,547
| -19% | -$633K |
|
37
Microsoft
MSFT
$3.75T
| $1.73M | 0.22% |
3,870
-7,500
| -66% | -$3.35M |
|
38
ASML
ASML
$285B
| $1.43M | 0.18% |
+1,400
| New | +$1.43M |
|
|
39
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.16% |
7,500
-508,157
| -99% | -$82.4M |
|
40
DraftKings
DKNG
$23.8B
| $617K | 0.08% |
16,161
-448,453
| -97% | -$17.1M |
|
41
United Parks & Resorts
PRKS
$2.9B
| $593K | 0.08% |
+10,925
| New | +$593K |
|
42
Uber
UBER
$194B
| $541K | 0.07% |
+7,446
| New | +$541K |
|
43
Unity
U
$16.7B
| $168K | 0.02% |
+10,314
| New | +$168K |
|
44
Applovin
APP
$163B
| – | – |
-121,690
| Closed | -$8.42M |
|
45
Maplebear
CART
$11.6B
| – | – |
-25,279
| Closed | -$943K |
|
46
Carnival Corp
CCL
$42.2B
| – | – |
-1,100,000
| Closed | -$18M |
|
47
Coupang
CPNG
$51.8B
| – | – |
-561,000
| Closed | -$9.98M |
|
48
GitLab
GTLB
$7.88B
| – | – |
-34,500
| Closed | -$2.01M |
|
|
49
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-3,128,085
| Closed | -$44M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-47,997
| Closed | -$23.3M |
|