JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+6.6%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-8.5%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
61
New
16
Increased
11
Reduced
7
Closed
24
Top Buys
| 1 |
Core Scientific
CORZ
|
$43.5M |
| 2 |
Roku
ROKU
|
$33.3M |
| 3 |
HUT
Hut 8
HUT
|
$32.3M |
| 4 |
Elastic
ESTC
|
$30.6M |
| 5 |
NVIDIA
NVDA
|
$23.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$66M |
| 2 |
Constellation Energy
CEG
|
$55.2M |
| 3 |
First Solar
FSLR
|
$34.4M |
| 4 |
Iris Energy
IREN
|
$27.1M |
| 5 |
Live Nation Entertainment
LYV
|
$24.5M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Communication Services | 27.56% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.54% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontier Communications
FYBR
$9.29B
| $4.44M | 0.71% |
+125,000
| New | +$4.44M |
|
|
CLBR.U
27
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.27M | 0.69% |
415,350
| – | – |
|
28
Zeta Global
ZETA
$4.51B
| $2.52M | 0.41% |
+84,487
| New | +$2.52M |
|
|
TLN
29
Talen Energy Corporation Common Stock
TLN
$16.7B
| $2.51M | 0.4% |
+14,100
| New | +$2.51M |
|
30
Adobe
ADBE
$149B
| $2.18M | 0.35% |
+4,207
| New | +$2.18M |
|
31
Vistra
VST
$62.1B
| $2M | 0.32% |
16,897
-166,618
| -91% | -$19.8M |
|
32
Amazon
AMZN
$2.39T
| $1.86M | 0.3% |
10,000
-57,221
| -85% | -$10.7M |
|
33
Lumen
LUMN
$4.94B
| $1.8M | 0.29% |
+253,610
| New | +$1.8M |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$502M
| $1.26M | 0.2% |
125,090
-1,046,562
| -89% | -$10.5M |
|
|
35
Live Nation Entertainment
LYV
$38.2B
| $306K | 0.05% |
2,796
-224,046
| -99% | -$24.5M |
|
36
Arm
ARM
$141B
| – | – |
-62,788
| Closed | -$10.3M |
|
37
ASML
ASML
$284B
| – | – |
-1,400
| Closed | -$1.43M |
|
38
Broadcom
AVGO
$1.36T
| – | – |
-12,000
| Closed | -$19.3M |
|
39
DraftKings
DKNG
$23.3B
| – | – |
-16,161
| Closed | -$617K |
|
|
40
First Solar
FSLR
$20.2B
| – | – |
-152,500
| Closed | -$34.4M |
|
|
41
Iris Energy
IREN
$6.3B
| – | – |
-2,403,782
| Closed | -$27.1M |
|
42
Lyft
LYFT
$6.56B
| – | – |
-750,000
| Closed | -$10.6M |
|
43
Microsoft
MSFT
$3.73T
| – | – |
-3,870
| Closed | -$1.73M |
|
44
Match Group
MTCH
$8.83B
| – | – |
-340,618
| Closed | -$10.3M |
|
45
MasTec
MTZ
$13.9B
| – | – |
-206,498
| Closed | -$22.1M |
|
|
46
Micron Technology
MU
$129B
| – | – |
-501,795
| Closed | -$66M |
|
47
Netflix
NFLX
$507B
| – | – |
-14,392
| Closed | -$9.71M |
|
48
Nike
NKE
$112B
| – | – |
-100,000
| Closed | -$7.54M |
|
49
ServiceNow
NOW
$187B
| – | – |
-15,042
| Closed | -$11.8M |
|
50
Procore
PCOR
$10.2B
| – | – |
-90,492
| Closed | -$6M |
|