JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+29.72%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
42
New
14
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$71.5M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$27.7M |
| 3 |
Western Digital
WDC
|
$21.6M |
| 4 |
Caesars Entertainment
CZR
|
$17.5M |
| 5 |
Match Group
MTCH
|
$16M |
Top Sells
| 1 |
Netflix
NFLX
|
$85.1M |
| 2 |
NVIDIA
NVDA
|
$65.7M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Micron Technology
MU
|
$14M |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Consumer Discretionary | 38.77% |
| 3 | Communication Services | 17.1% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond, Inc.
BBBY
$517M
| $116M | 21.82% |
4,172,909
+999,181
| +31% | +$27.7M |
|
|
2
Adobe
ADBE
$151B
| $71.5M | 13.49% |
+119,803
| New | +$71.5M |
|
3
DraftKings
DKNG
$23.8B
| $49M | 9.26% |
1,390,943
+146,305
| +12% | +$5.16M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.5M | 5.96% |
83,874
-83,801
| -50% | -$31.5M |
|
|
5
Micron Technology
MU
$133B
| $25.5M | 4.82% |
299,340
-163,503
| -35% | -$14M |
|
6
Pinterest
PINS
$24.9B
| $24.9M | 4.71% |
673,235
-63,120
| -9% | -$2.34M |
|
|
7
Match Group
MTCH
$8.98B
| $24.8M | 4.69% |
680,667
+439,062
| +182% | +$16M |
|
|
8
Western Digital
WDC
$27.9B
| $21.6M | 4.08% |
+412,500
| New | +$21.6M |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $17.5M | 3.3% |
+372,971
| New | +$17.5M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $15.7M | 2.97% |
106,797
-110,448
| -51% | -$16.3M |
|
11
Procore
PCOR
$10.4B
| $15.7M | 2.97% |
+227,107
| New | +$15.7M |
|
12
Nike
NKE
$114B
| $15.5M | 2.93% |
+143,048
| New | +$15.5M |
|
13
Zillow
ZG
$19.7B
| $14.1M | 2.66% |
248,521
+238,945
| +2,495% | +$13.6M |
|
14
Louisiana-Pacific
LPX
$6.62B
| $13M | 2.46% |
+184,092
| New | +$13M |
|
15
Pure Storage
PSTG
$25.4B
| $13M | 2.45% |
364,467
+129,774
| +55% | +$4.63M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.04% |
+30,497
| New | +$10.8M |
|
|
17
NVIDIA
NVDA
$4.24T
| $8.51M | 1.61% |
17,179
-132,678
| -89% | -$65.7M |
|
18
Crocs
CROX
$4.76B
| $7.76M | 1.47% |
+83,072
| New | +$7.76M |
|
19
Nexstar Media Group
NXST
$6.2B
| $5.92M | 1.12% |
37,782
-37,500
| -50% | -$5.88M |
|
20
Confluent
CFLT
$6.85B
| $5.74M | 1.08% |
+245,191
| New | +$5.74M |
|
21
Roblox
RBLX
$86.4B
| $5.33M | 1.01% |
116,524
-53,342
| -31% | -$2.44M |
|
|
CLBR.U
22
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.19M | 0.79% |
+415,350
| New | +$4.19M |
|
23
Intuit
INTU
$186B
| $2.57M | 0.49% |
+4,117
| New | +$2.57M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.46% |
419,824
| – | – |
|
|
25
Netflix
NFLX
$513B
| $2.2M | 0.42% |
4,528
-174,833
| -97% | -$85.1M |
|