JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
-9.13%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$8.48M
Cap. Flow %
1.95%
Top 10 Hldgs %
85.18%
Holding
44
New
8
Increased
11
Reduced
9
Closed
16

Top Buys

1
NFLX icon
Netflix
NFLX
$57.1M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$44.8M
3
MSFT icon
Microsoft
MSFT
$44.4M
4
DKNG icon
DraftKings
DKNG
$24.4M
5
PINS icon
Pinterest
PINS
$19.9M

Top Sells

1
MU icon
Micron Technology
MU
$47.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.6M
3
MTCH icon
Match Group
MTCH
$27.1M
4
META icon
Meta Platforms (Facebook)
META
$25.3M
5
GLBE icon
Global E Online
GLBE
$13.6M

Sector Composition

1 Technology 42.12%
2 Consumer Discretionary 29.68%
3 Communication Services 28.2%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$67.7M 15.13%
179,361
+151,293
+539% +$57.1M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$65.2M 14.57%
149,857
+40,900
+38% +$17.8M
MSFT icon
3
Microsoft
MSFT
$3.77T
$52.9M 11.83%
167,675
+140,747
+523% +$44.4M
BBBY
4
Bed Bath & Beyond, Inc.
BBBY
$517M
$50.2M 11.22%
3,173,728
+2,830,580
+825% +$44.8M
DKNG icon
5
DraftKings
DKNG
$23.8B
$36.6M 8.19%
1,244,638
+827,496
+198% +$24.4M
MU icon
6
Micron Technology
MU
$133B
$31.5M 7.04%
462,843
-691,697
-60% -$47.1M
AMD icon
7
Advanced Micro Devices
AMD
$264B
$22.3M 4.99%
217,245
+193,029
+797% +$19.8M
PINS icon
8
Pinterest
PINS
$24.9B
$19.9M 4.45%
+736,355
New +$19.9M
RH icon
9
RH
RH
$4.23B
$12.6M 2.82%
+47,708
New +$12.6M
AMZN icon
10
Amazon
AMZN
$2.44T
$11.5M 2.58%
90,781
-48,661
-35% -$6.19M
NXST icon
11
Nexstar Media Group
NXST
$6.2B
$10.8M 2.41%
+75,282
New +$10.8M
GLBE icon
12
Global E Online
GLBE
$5.68B
$9.97M 2.23%
250,962
-342,440
-58% -$13.6M
MTCH icon
13
Match Group
MTCH
$8.98B
$9.46M 2.11%
241,605
-692,097
-74% -$27.1M
PSTG icon
14
Pure Storage
PSTG
$25.4B
$8.36M 1.87%
234,693
-377,173
-62% -$13.4M
TTD icon
15
Trade Desk
TTD
$26.7B
$5.46M 1.22%
69,871
-38,447
-35% -$3M
RBLX icon
16
Roblox
RBLX
$86.4B
$4.92M 1.1%
169,866
-150,134
-47% -$4.35M
DASH icon
17
DoorDash
DASH
$105B
$4.64M 1.04%
58,431
+51,432
+735% +$4.09M
SGI
18
Somnigroup International Inc.
SGI
$17.6B
$2.96M 0.66%
+68,290
New +$2.96M
DISH
19
DELISTED
DISH Network Corp.
DISH
$2.46M 0.55%
419,824
+45,524
+12% +$267K
PSQH icon
20
PSQ Holdings
PSQH
$76.2M
$1.58M 0.35%
+173,781
New +$1.58M
PLTR icon
21
Palantir
PLTR
$372B
$714K 0.16%
+44,604
New +$714K
RUM icon
22
Rumble
RUM
$2.47B
$683K 0.15%
133,907
+14,520
+12% +$74.1K
CHWY icon
23
Chewy
CHWY
$16.9B
$560K 0.13%
+30,666
New +$560K
SPOT icon
24
Spotify
SPOT
$140B
$550K 0.12%
3,556
-3,394
-49% -$525K
ZG icon
25
Zillow
ZG
$19.7B
$429K 0.1%
9,576
+1,055
+12% +$47.3K
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