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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
+46.06%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$10.5M
Cap. Flow
-$141M
Cap. Flow %
-22.39%
Top 10 Hldgs %
64.68%
Holding
59
New
20
Increased
8
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$47.1M
2
AAOI icon
Applied Optoelectronics
AAOI
+$37.7M
3
COHR icon
Coherent
COHR
+$29.7M
4
MTZ icon
MasTec
MTZ
+$23.3M
5
ORCL icon
Oracle
ORCL
+$22.5M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$50.4M
2
ROKU icon
Roku
ROKU
+$40.4M
3
ESTC icon
Elastic
ESTC
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$34.9M
5
BE icon
Bloom Energy
BE
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 38.58%
2 Communication Services 15.62%
3 Utilities 14.42%
4 Miscellaneous 10.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.52T
– –
-287,717
Closed -$34.9M
PI icon
52
PUT
Impinj
PI
$5.14B
– –
-87,000
Closed -$18.8M
ROKU icon
53
Roku
ROKU
$23.2B
– –
-540,577
Closed -$40.4M
TRUP icon
54
PUT
Trupanion
TRUP
$1.3B
– –
-118,000
Closed -$4.95M
VST icon
55
Vistra
VST
$46.9B
– –
-16,897
Closed -$2M
WULF icon
56
TeraWulf
WULF
$8.23B
– –
-1,207,376
Closed -$5.65M
WYNN icon
57
Wynn Resorts
WYNN
$9.64B
– –
-65,000
Closed -$6.23M
ZETA icon
58
Zeta Global
ZETA
$7.59B
– –
-84,487
Closed -$2.52M
TLN
59
Talen Energy Corp
TLN
$14.6B
– –
-14,100
Closed -$2.51M
1 2
3

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JAT Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, JAT Capital Management held 59 positions worth $632M, up 1.7% from $621M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JAT Capital Management withdrew a net $141M in Q4 2024, closing 20 positions and reducing 10 holdings. Its most notable exit was Roku, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, JAT Capital Management opened a new position in Coherent worth $28.2M.

  • JAT Capital Management's largest Q4 2024 buy was Coherent: 297,185 shares worth $28.2M.
  • JAT Capital Management added most to Constellation Energy in Q4 2024, an estimated $47.1M increase.
  • JAT Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $50.4M.
  • JAT Capital Management fully exited Roku in Q4 2024, selling an estimated $40.4M.
  • JAT Capital Management's ten largest holdings make up 65% of its $632M portfolio in Q4 2024.
  • JAT Capital Management opened 20 new positions and closed 20 in Q4 2024.
  • JAT Capital Management's portfolio value rose 1.7% quarter-over-quarter to $632M.

Based on JAT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.