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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
+16.67%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$273M
Cap. Flow
+$150M
Cap. Flow %
18.63%
Top 10 Hldgs %
75.18%
Holding
52
New
21
Increased
7
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$71.5M
2
CRM icon
Salesforce
CRM
+$59M
3
LSPD icon
Lightspeed Commerce
LSPD
+$49.6M
4
RBLX icon
Roblox
RBLX
+$39.6M
5
WDC icon
Western Digital
WDC
+$37.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$71.5M
2
DKNG icon
DraftKings
DKNG
+$37.7M
3
MSFT icon
Microsoft
MSFT
+$29.4M
4
MU icon
Micron Technology
MU
+$18M
5
MTCH icon
Match Group
MTCH
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Consumer Discretionary 25.49%
3 Communication Services 20.47%
4 Miscellaneous 6.64%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.5B
– –
-851
Closed -$241K
DISH
52
DELISTED
DISH Network Corp.
DISH
– –
-419,824
Closed -$2.42M
1 2
3

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OGC
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JAT Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, JAT Capital Management held 52 positions worth $803M, up 52% from $530M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JAT Capital Management deployed $150M of net new capital in Q1 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Salesforce: 204,643 shares worth $61.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DraftKings, an estimated $37.7M trimmed.

  • JAT Capital Management's largest Q1 2024 buy was Salesforce: 204,643 shares worth $61.6M.
  • JAT Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $71.5M increase.
  • JAT Capital Management's biggest Q1 2024 reduction was DraftKings, cutting an estimated $37.7M.
  • JAT Capital Management fully exited Adobe in Q1 2024, selling an estimated $71.5M.
  • JAT Capital Management's ten largest holdings make up 75% of its $803M portfolio in Q1 2024.
  • JAT Capital Management opened 21 new positions and closed 16 in Q1 2024.
  • JAT Capital Management's portfolio value rose 52% quarter-over-quarter to $803M.

Based on JAT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.