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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
+15.63%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$27.1M
Cap. Flow
-$76.5M
Cap. Flow %
-9.86%
Top 10 Hldgs %
57.12%
Holding
62
New
26
Increased
7
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$74.4M
2
MU icon
Micron Technology
MU
+$50.6M
3
FSLR icon
First Solar
FSLR
+$33.2M
4
CAR icon
Avis
CAR
+$27.4M
5
LYV icon
Live Nation Entertainment
LYV
+$21.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$81.7M
2
CRM icon
Salesforce
CRM
+$61.6M
3
NXH
Neighborhood Intelligence Inc
NXH
+$51.8M
4
PINS icon
Pinterest
PINS
+$45.2M
5
LSPD icon
Lightspeed Commerce
LSPD
+$44M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Miscellaneous 18.17%
3 Communication Services 12.34%
4 Utilities 11.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.2B
– –
-561,000
Closed -$9.98M
CRM icon
52
Salesforce
CRM
$206B
– –
-204,643
Closed -$61.6M
CVNA icon
53
Carvana
CVNA
$53.3B
– –
-541,320
Closed -$9.52M
CZR icon
54
Caesars Entertainment
CZR
$6.04B
– –
-123,770
Closed -$5.41M
GTLB icon
55
GitLab
GTLB
$7.57B
– –
-34,500
Closed -$2.01M
LSPD icon
56
Lightspeed Commerce
LSPD
$1.4B
– –
-3,128,085
Closed -$44M
META icon
57
Meta Platforms (Facebook)
META
$1.45T
– –
-47,997
Closed -$23.3M
MRVL icon
58
Marvell Technology
MRVL
$217B
– –
-452,083
Closed -$32M
NXST icon
59
Nexstar Media Group
NXST
$5.54B
– –
-28,382
Closed -$4.89M
PI icon
60
Impinj
PI
$5.14B
– –
-57,839
Closed -$7.43M
RCL icon
61
Royal Caribbean
RCL
$76.2B
– –
-11,329
Closed -$1.57M
SIG icon
62
Signet Jewelers
SIG
$3.18B
– –
-8,826
Closed -$883K
1 2
3

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JAT Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, JAT Capital Management held 62 positions worth $776M, down 3.4% from $803M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JAT Capital Management withdrew a net $76.5M in Q2 2024, closing 15 positions and reducing 13 holdings. Its most notable exit was Salesforce, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, JAT Capital Management opened a new position in Constellation Energy worth $73M.

  • JAT Capital Management's largest Q2 2024 buy was Constellation Energy: 364,537 shares worth $73M.
  • JAT Capital Management added most to Micron Technology in Q2 2024, an estimated $50.6M increase.
  • JAT Capital Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $81.7M.
  • JAT Capital Management fully exited Salesforce in Q2 2024, selling an estimated $61.6M.
  • JAT Capital Management's ten largest holdings make up 57% of its $776M portfolio in Q2 2024.
  • JAT Capital Management opened 26 new positions and closed 15 in Q2 2024.
  • JAT Capital Management's portfolio value fell 3.4% quarter-over-quarter to $776M.

Based on JAT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.