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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
+6.98%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$154M
Cap. Flow
-$64M
Cap. Flow %
-10.29%
Top 10 Hldgs %
58.34%
Holding
65
New
18
Increased
11
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$39.4M
2
CORZ icon
Core Scientific
CORZ
+$38M
3
HUT
Hut 8
HUT
+$35M
4
ROKU icon
Roku
ROKU
+$28.6M
5
NVDA icon
NVIDIA
NVDA
+$22.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$66M
2
CEG icon
Constellation Energy
CEG
+$42.2M
3
FSLR icon
First Solar
FSLR
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
MTZ icon
MasTec
MTZ
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Communication Services 25.93%
3 Industrials 9.35%
4 Utilities 7.09%
5 Miscellaneous 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$5.83B
$5.07M 0.82%
+35,000
New +$4.78M
TRUP icon
27
PUT
Trupanion
TRUP
$1.3B
$4.95M 0.8%
118,000
– –
CCJ icon
28
Cameco
CCJ
$46.3B
$4.78M 0.77%
+100,000
New +$4.36M
NXH
29
CALL
Neighborhood Intelligence Inc
NXH
$376M
$4.54M 0.73%
495,000
-1,320,000
-73% -$13.6M
FYBR
30
DELISTED
Frontier Communications
FYBR
$4.44M 0.71%
+125,000
New +$3.76M
CLBR.U
31
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
– –
ZETA icon
32
Zeta Global
ZETA
$7.59B
$2.52M 0.41%
+84,487
New +$1.99M
TLN
33
Talen Energy Corp
TLN
$14.6B
$2.51M 0.4%
+14,100
New +$1.99M
ADBE icon
34
Adobe
ADBE
$115B
$2.18M 0.35%
+4,207
New +$2.31M
VST icon
35
Vistra
VST
$46.9B
$2M 0.32%
16,897
-166,618
-91% -$14.1M
AMZN icon
36
Amazon
AMZN
$2.76T
$1.86M 0.3%
10,000
-57,221
-85% -$10.4M
LUMN icon
37
Lumen
LUMN
$6.33B
$1.8M 0.29%
+253,610
New +$1.08M
NXH
38
Neighborhood Intelligence Inc
NXH
$376M
$1.26M 0.2%
137,599
-1,151,218
-89% -$11.9M
LYV icon
39
Live Nation Entertainment
LYV
$42.1B
$306K 0.05%
2,796
-224,046
-99% -$21.7M
AMD icon
40
Advanced Micro Devices
AMD
$778B
– –
-7,500
Closed -$1.22M
ARM icon
41
Arm
ARM
$273B
– –
-62,788
Closed -$10.3M
ASML icon
42
ASML
ASML
$666B
– –
-1,400
Closed -$1.43M
AVGO icon
43
Broadcom
AVGO
$1.77T
– –
-120,000
Closed -$19.3M
CEG icon
44
CALL
Constellation Energy
CEG
$100B
– –
-495,000
Closed -$99.1M
DKNG icon
45
DraftKings
DKNG
$12B
– –
-16,161
Closed -$617K
FSLR icon
46
First Solar
FSLR
$22.6B
– –
-152,500
Closed -$34.4M
IREN icon
47
Iris Energy
IREN
$14.5B
– –
-2,403,782
Closed -$27.1M
LYFT icon
48
Lyft
LYFT
$6.57B
– –
-750,000
Closed -$10.6M
MSFT icon
49
Microsoft
MSFT
$3.75T
– –
-3,870
Closed -$1.73M
MTCH icon
50
Match Group
MTCH
$9.46B
– –
-340,618
Closed -$10.3M
1
2
3

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JAT Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, JAT Capital Management held 65 positions worth $621M, down 20% from $776M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JAT Capital Management withdrew a net $64M in Q3 2024, closing 26 positions and reducing 8 holdings. Its most notable exit was Micron Technology, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, JAT Capital Management opened a new position in Hut 8 worth $32.3M.

  • JAT Capital Management's largest Q3 2024 buy was Hut 8: 2,631,337 shares worth $32.3M.
  • JAT Capital Management added most to Elastic in Q3 2024, an estimated $39.4M increase.
  • JAT Capital Management's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $42.2M.
  • JAT Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $66M.
  • JAT Capital Management's ten largest holdings make up 58% of its $621M portfolio in Q3 2024.
  • JAT Capital Management opened 18 new positions and closed 26 in Q3 2024.
  • JAT Capital Management's portfolio value fell 20% quarter-over-quarter to $621M.

Based on JAT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.