JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 87.86%
This Quarter Est. Return
1 Year Est. Return
+87.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$52.8M
3
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
CAR icon
Avis
CAR
+$25.5M

Top Sells

1
+$82.4M
2
+$61.6M
3
+$50.5M
4
LSPD icon
Lightspeed Commerce
LSPD
+$44M
5
WDC icon
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 Change
in Stake 		Capital Flow
26
$8.65M 1.12%
+930,000
27
$7.8M 1.01%
+44,875
28
$7.64M 0.98%
24,334
-20,794
29
$7.56M 0.97%
+66,374
30
$7.54M 0.97%
+100,000
31
$7.44M 0.96%
200,000
-892,000
32
$6.2M 0.8%
+44,931
33
$6M 0.77%
+90,492
34
$5.68M 0.73%
94,800
-26,845
35
$4.34M 0.56%
415,350
36
$2.7M 0.35%
151,755
-35,547
37
$1.73M 0.22%
3,870
-7,500
38
$1.43M 0.18%
+1,400
39
$1.22M 0.16%
7,500
-508,157
40
$617K 0.08%
16,161
-448,453
41
$593K 0.08%
+10,925
42
$541K 0.07%
+7,446
43
$168K 0.02%
+10,314
44
– –
-121,690
45
– –
-25,279
46
– –
-1,100,000
47
– –
-561,000
48
– –
-34,500
49
– –
-3,128,085
50
– –
-47,997
1
2
3