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
$262M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$22.3M
3
+$16.6M
4
HUT
Hut 8
HUT
+$16M
5
CORZ icon
Core Scientific
CORZ
+$12M

Top Sells

1
+$68.3M
2
+$46M
3
+$36.9M
4
COHR icon
Coherent
COHR
+$28.2M
5
MTZ icon
MasTec
MTZ
+$23.7M

Sector Composition

1 Technology 60.62%
2 Utilities 18.23%
3 Financials 11.81%
4 Communication Services 9.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$216B
– –
-114,081
BE icon
27
Bloom Energy
BE
$31.3B
– –
-308,490
CAR icon
28
Avis
CAR
$4.79B
– –
-200,876
CLBR.U
29
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-415,350
CNK icon
30
Cinemark Holdings
CNK
$3.11B
– –
-313,990
COHR icon
31
Coherent
COHR
$20.7B
– –
-297,185
CVNA icon
32
Carvana
CVNA
$43.4B
– –
-86,545
DKNG icon
33
DraftKings
DKNG
$15.2B
– –
-228,435
DUOL icon
34
Duolingo
DUOL
$12.4B
– –
-30,036
ESTC icon
35
Elastic
ESTC
$9.48B
– –
-50,000
GTLB icon
36
GitLab
GTLB
$8.13B
– –
-34,210
HTZ icon
37
Hertz
HTZ
$1.59B
– –
-395,790
MTZ icon
38
MasTec
MTZ
$16.1B
– –
-173,814
PINS icon
39
Pinterest
PINS
$22.5B
– –
-13,462
RBLX icon
40
Roblox
RBLX
$79.8B
– –
-12,015
SHOP icon
41
Shopify
SHOP
$226B
– –
-12,500
TSLA icon
42
Tesla
TSLA
$1.52T
– –
-35,426
TTD icon
43
Trade Desk
TTD
$24.6B
– –
-131,907
WDC icon
44
Western Digital
WDC
$51.4B
– –
-50,835
GEV icon
45
GE Vernova
GEV
$159B
– –
-10,000
NBIS
46
Nebius Group N.V.
NBIS
$32.9B
– –
-60,125
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