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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
+6.98%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$154M
Cap. Flow
-$64M
Cap. Flow %
-10.29%
Top 10 Hldgs %
58.34%
Holding
65
New
18
Increased
11
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$39.4M
2
CORZ icon
Core Scientific
CORZ
+$38M
3
HUT
Hut 8
HUT
+$35M
4
ROKU icon
Roku
ROKU
+$28.6M
5
NVDA icon
NVIDIA
NVDA
+$22.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$66M
2
CEG icon
Constellation Energy
CEG
+$42.2M
3
FSLR icon
First Solar
FSLR
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
MTZ icon
MasTec
MTZ
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Communication Services 25.93%
3 Industrials 9.35%
4 Utilities 7.09%
5 Miscellaneous 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$20.2B
– –
-206,498
Closed -$22.1M
MU icon
52
Micron Technology
MU
$1.06T
– –
-501,795
Closed -$66M
NFLX icon
53
Netflix
NFLX
$332B
– –
-143,920
Closed -$9.71M
NKE icon
54
Nike
NKE
$57B
– –
-100,000
Closed -$7.54M
NOW icon
55
ServiceNow
NOW
$143B
– –
-75,210
Closed -$11.8M
PCOR icon
56
Procore
PCOR
$9.68B
– –
-90,492
Closed -$6M
P
57
Everpure Inc
P
$33B
– –
-264,008
Closed -$17M
ECHO
58
EchoStar
ECHO
$25.1B
– –
-151,755
Closed -$2.7M
SMCI icon
59
Super Micro Computer
SMCI
$24.9B
– –
-121,570
Closed -$9.96M
SMCI icon
60
PUT
Super Micro Computer
SMCI
$24.9B
– –
-152,000
Closed -$12.5M
SPOT icon
61
Spotify
SPOT
$108B
– –
-24,334
Closed -$7.64M
TSM icon
62
TSMC
TSM
$2.22T
– –
-44,875
Closed -$7.8M
U icon
63
Unity
U
$19.1B
– –
-10,314
Closed -$168K
UBER icon
64
Uber
UBER
$157B
– –
-7,446
Closed -$541K
PRKS icon
65
United Parks & Resorts
PRKS
$1.93B
– –
-10,925
Closed -$593K
1 2
3

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JAT Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, JAT Capital Management held 65 positions worth $621M, down 20% from $776M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JAT Capital Management withdrew a net $64M in Q3 2024, closing 26 positions and reducing 8 holdings. Its most notable exit was Micron Technology, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, JAT Capital Management opened a new position in Hut 8 worth $32.3M.

  • JAT Capital Management's largest Q3 2024 buy was Hut 8: 2,631,337 shares worth $32.3M.
  • JAT Capital Management added most to Elastic in Q3 2024, an estimated $39.4M increase.
  • JAT Capital Management's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $42.2M.
  • JAT Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $66M.
  • JAT Capital Management's ten largest holdings make up 58% of its $621M portfolio in Q3 2024.
  • JAT Capital Management opened 18 new positions and closed 26 in Q3 2024.
  • JAT Capital Management's portfolio value fell 20% quarter-over-quarter to $621M.

Based on JAT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.