JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+12.88%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-15%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
59
New
24
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Constellation Energy
CEG
|
$73M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
First Solar
FSLR
|
$34.4M |
| 4 |
Iris Energy
IREN
|
$27.1M |
| 5 |
Avis
CAR
|
$25.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$82.4M |
| 2 |
Salesforce
CRM
|
$61.6M |
| 3 |
Pinterest
PINS
|
$50.5M |
| 4 |
Lightspeed Commerce
LSPD
|
$44M |
| 5 |
Western Digital
WDC
|
$36.8M |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Communication Services | 14.98% |
| 3 | Utilities | 13.89% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54B
| – | – |
-452,083
| Closed | -$32M |
|
52
Nexstar Media Group
NXST
$6.1B
| – | – |
-28,382
| Closed | -$4.89M |
|
53
Impinj
PI
$5.31B
| – | – |
-57,839
| Closed | -$7.43M |
|
54
Royal Caribbean
RCL
$95.1B
| – | – |
-11,329
| Closed | -$1.57M |
|
|
55
Salesforce
CRM
$239B
| – | – |
-204,643
| Closed | -$61.6M |
|
56
Carvana
CVNA
$49.9B
| – | – |
-108,264
| Closed | -$9.52M |
|
57
Caesars Entertainment
CZR
$5.39B
| – | – |
-123,770
| Closed | -$5.41M |
|
58
Signet Jewelers
SIG
$3.68B
| – | – |
-8,826
| Closed | -$883K |
|
59
Trupanion
TRUP
$1.9B
| – | – |
0
| – | – |
|