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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
+46.06%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$10.5M
Cap. Flow
-$141M
Cap. Flow %
-22.39%
Top 10 Hldgs %
64.68%
Holding
59
New
20
Increased
8
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$47.1M
2
AAOI icon
Applied Optoelectronics
AAOI
+$37.7M
3
COHR icon
Coherent
COHR
+$29.7M
4
MTZ icon
MasTec
MTZ
+$23.3M
5
ORCL icon
Oracle
ORCL
+$22.5M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$50.4M
2
ROKU icon
Roku
ROKU
+$40.4M
3
ESTC icon
Elastic
ESTC
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$34.9M
5
BE icon
Bloom Energy
BE
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 38.58%
2 Communication Services 15.62%
3 Utilities 14.42%
4 Miscellaneous 10.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$64.2B
$6.85M 1.08%
308,490
-1,890,484
-86% -$33.1M
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
$5.13M 0.81%
415,350
– –
ESTC icon
28
Elastic
ESTC
$8.7B
$4.95M 0.78%
50,000
-415,549
-89% -$38.4M
GEV icon
29
GE Vernova
GEV
$254B
$3.29M 0.52%
+10,000
New +$3.13M
MDB icon
30
MongoDB
MDB
$35.4B
$3.16M 0.5%
13,575
-72,745
-84% -$20.5M
WDC icon
31
Western Digital
WDC
$167B
$2.29M 0.36%
50,835
-505,203
-91% -$25.4M
ANET icon
32
Arista Networks
ANET
$254B
$1.95M 0.31%
+17,633
New +$1.81M
GTLB icon
33
GitLab
GTLB
$7.57B
$1.93M 0.31%
+34,210
New +$1.99M
NBIS
34
Nebius Group N.V.
NBIS
$59.4B
$1.67M 0.26%
+60,125
New +$1.47M
HTZ icon
35
Hertz
HTZ
$727M
$1.45M 0.23%
+395,790
New +$1.43M
SHOP icon
36
Shopify
SHOP
$199B
$1.33M 0.21%
+12,500
New +$1.22M
RBLX icon
37
Roblox
RBLX
$27.3B
$695K 0.11%
12,015
-607,985
-98% -$30.6M
PINS icon
38
Pinterest
PINS
$13B
$390K 0.06%
13,462
-688,038
-98% -$21.6M
SPOT icon
39
Spotify
SPOT
$108B
$381K 0.06%
+851
New +$364K
NXH
40
CALL
Neighborhood Intelligence Inc
NXH
$376M
– –
-495,000
Closed -$4.54M
NXH
41
Neighborhood Intelligence Inc
NXH
$376M
– –
-137,599
Closed -$1.26M
CCJ icon
42
Cameco
CCJ
$46.3B
– –
-100,000
Closed -$4.78M
CROX icon
43
Crocs
CROX
$5.83B
– –
-35,000
Closed -$5.07M
CSGP icon
44
CoStar Group
CSGP
$12.7B
– –
-168,178
Closed -$12.7M
DELL icon
45
Dell
DELL
$305B
– –
-212,007
Closed -$25.1M
DT icon
46
Dynatrace
DT
$15.4B
– –
-175,000
Closed -$9.36M
FYBR
47
DELISTED
Frontier Communications
FYBR
– –
-125,000
Closed -$4.44M
INTU icon
48
Intuit
INTU
$95.2B
– –
-17,500
Closed -$10.9M
LUMN icon
49
Lumen
LUMN
$6.33B
– –
-253,610
Closed -$1.8M
LYV icon
50
Live Nation Entertainment
LYV
$42.1B
– –
-2,796
Closed -$306K
1
2
3

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JAT Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, JAT Capital Management held 59 positions worth $632M, up 1.7% from $621M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JAT Capital Management withdrew a net $141M in Q4 2024, closing 20 positions and reducing 10 holdings. Its most notable exit was Roku, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, JAT Capital Management opened a new position in Coherent worth $28.2M.

  • JAT Capital Management's largest Q4 2024 buy was Coherent: 297,185 shares worth $28.2M.
  • JAT Capital Management added most to Constellation Energy in Q4 2024, an estimated $47.1M increase.
  • JAT Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $50.4M.
  • JAT Capital Management fully exited Roku in Q4 2024, selling an estimated $40.4M.
  • JAT Capital Management's ten largest holdings make up 65% of its $632M portfolio in Q4 2024.
  • JAT Capital Management opened 20 new positions and closed 20 in Q4 2024.
  • JAT Capital Management's portfolio value rose 1.7% quarter-over-quarter to $632M.

Based on JAT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.