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
$754M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$61.6M
3 +$44.6M
4
LSPD icon
Lightspeed Commerce
LSPD
+$44M
5
RBLX icon
Roblox
RBLX
+$37.2M

Top Sells

1 +$71.5M
2 +$42.1M
3 +$30.5M
4
MU icon
Micron Technology
MU
+$23.5M
5
MTCH icon
Match Group
MTCH
+$17.4M

Sector Composition

1 Technology 49.24%
2 Consumer Discretionary 27.15%
3 Communication Services 21.8%
4 Industrials 1.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-419,824