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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
-9.39%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
45
New
9
Increased
11
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$76.2M |
| 2 |
Netflix
NFLX
|
+$64.1M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
DraftKings
DKNG
|
+$24.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$46.3M |
| 2 |
Match Group
MTCH
|
+$30.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
P
Everpure Inc
P
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 28.86% |
| 3 | Communication Services | 27.41% |
| 4 | Miscellaneous | 2.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$333B
| $67.7M | 15.13% |
1,793,610
+1,512,930
| +539% | +$64.1M |
|
2
NVIDIA
NVDA
$5.52T
| $65.2M | 14.57% |
1,498,570
+409,000
| +38% | +$18.3M |
|
|
3
Microsoft
MSFT
$3.75T
| $52.9M | 11.83% |
167,675
+140,747
| +523% | +$46.5M |
|
|
NXH
4
Neighborhood Intelligence Inc
NXH
$376M
| $50.2M | 11.22% |
3,491,101
+3,113,638
| +825% | +$76.2M |
|
|
5
DraftKings
DKNG
$12B
| $36.6M | 8.19% |
1,244,638
+827,496
| +198% | +$24.4M |
|
|
6
Micron Technology
MU
$1.06T
| $31.5M | 7.04% |
462,843
-691,697
| -60% | -$46.3M |
|
|
7
Advanced Micro Devices
AMD
$778B
| $22.3M | 4.99% |
217,245
+193,029
| +797% | +$21M |
|
8
Pinterest
PINS
$12.9B
| $19.9M | 4.45% |
+736,355
| New | +$20.1M |
|
9
RH
RH
$2.74B
| $12.6M | 2.82% |
+47,708
| New | +$16.6M |
|
|
NXH
10
CALL
Neighborhood Intelligence Inc
NXH
$376M
| $12.5M | 2.79% |
+869,330
| New | +$21.3M |
|
11
Amazon
AMZN
$2.77T
| $11.5M | 2.58% |
90,781
-48,661
| -35% | -$6.52M |
|
12
Nexstar Media Group
NXST
$5.55B
| $10.8M | 2.41% |
+75,282
| New | +$12.2M |
|
13
Global E Online
GLBE
$6.63B
| $9.97M | 2.23% |
250,962
-342,440
| -58% | -$13.8M |
|
|
14
Match Group
MTCH
$9.47B
| $9.46M | 2.11% |
241,605
-692,097
| -74% | -$30.7M |
|
|
P
15
Everpure Inc
P
$33.1B
| $8.36M | 1.87% |
234,693
-377,173
| -62% | -$14M |
|
16
Trade Desk
TTD
$6.29B
| $5.46M | 1.22% |
69,871
-38,447
| -35% | -$3.11M |
|
17
Roblox
RBLX
$27.3B
| $4.92M | 1.1% |
169,866
-150,134
| -47% | -$4.99M |
|
18
DoorDash
DASH
$100B
| $4.64M | 1.04% |
58,431
+51,432
| +735% | +$4.19M |
|
|
SGI
19
Somnigroup International
SGI
$13.1B
| $2.96M | 0.66% |
+68,290
| New | +$3.03M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.55% |
419,824
+45,524
| +12% | +$310K |
|
21
PSQ Holdings
PSQH
$23.9M
| $1.58M | 0.35% |
+11,585
| New | +$2.06M |
|
22
Palantir
PLTR
$447B
| $714K | 0.16% |
+44,604
| New | +$710K |
|
23
RUM Group Inc
RUM
$4.69B
| $683K | 0.15% |
133,907
+14,520
| +12% | +$108K |
|
24
Chewy
CHWY
$9.31B
| $560K | 0.13% |
+30,666
| New | +$877K |
|
25
Spotify
SPOT
$109B
| $550K | 0.12% |
3,556
-3,394
| -49% | -$517K |
|
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JAT Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, JAT Capital Management held 45 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JAT Capital Management deployed $53M of net new capital in Q3 2023, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Pinterest: 736,355 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $46.3M trimmed.
- JAT Capital Management's largest Q3 2023 buy was Pinterest: 736,355 shares worth $19.9M.
- JAT Capital Management added most to Neighborhood Intelligence Inc in Q3 2023, an estimated $76.2M increase.
- JAT Capital Management's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $46.3M.
- JAT Capital Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $25.3M.
- JAT Capital Management's ten largest holdings make up 83% of its $448M portfolio in Q3 2023.
- JAT Capital Management opened 9 new positions and closed 16 in Q3 2023.
- JAT Capital Management's portfolio value rose 3.3% quarter-over-quarter to $448M.
Based on JAT Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.