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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
+29.72%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$82.1M
Cap. Flow
-$21M
Cap. Flow %
-3.96%
Top 10 Hldgs %
75.1%
Holding
43
New
14
Increased
7
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69.1M
2
WDC icon
Western Digital
WDC
+$19.1M
3
NXH
Neighborhood Intelligence Inc
NXH
+$18.9M
4
CZR icon
Caesars Entertainment
CZR
+$16.6M
5
NKE icon
Nike
NKE
+$15.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.3M
2
NVDA icon
NVIDIA
NVDA
+$61.5M
3
MSFT icon
Microsoft
MSFT
+$29.8M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RH icon
RH
RH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Consumer Discretionary 38.77%
3 Communication Services 17.1%
4 Industrials 2.46%
5 Miscellaneous 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
1
Neighborhood Intelligence Inc
NXH
$376M
$116M 21.82%
4,590,200
+1,099,099
+31% +$18.9M
ADBE icon
2
Adobe
ADBE
$115B
$71.5M 13.49%
+119,803
New +$69.1M
DKNG icon
3
DraftKings
DKNG
$12B
$49M 9.26%
1,390,943
+146,305
+12% +$4.9M
MSFT icon
4
Microsoft
MSFT
$3.75T
$31.5M 5.96%
83,874
-83,801
-50% -$29.8M
MU icon
5
Micron Technology
MU
$1.06T
$25.5M 4.82%
299,340
-163,503
-35% -$12.1M
PINS icon
6
Pinterest
PINS
$12.9B
$24.9M 4.71%
673,235
-63,120
-9% -$1.98M
MTCH icon
7
Match Group
MTCH
$9.47B
$24.8M 4.69%
680,667
+439,062
+182% +$14.8M
WDC icon
8
Western Digital
WDC
$166B
$21.6M 4.08%
+545,738
New +$19.1M
CZR icon
9
Caesars Entertainment
CZR
$6.04B
$17.5M 3.3%
+372,971
New +$16.6M
AMD icon
10
Advanced Micro Devices
AMD
$778B
$15.7M 2.97%
106,797
-110,448
-51% -$13M
PCOR icon
11
Procore
PCOR
$9.7B
$15.7M 2.97%
+227,107
New +$14M
NKE icon
12
Nike
NKE
$56.9B
$15.5M 2.93%
+143,048
New +$15.4M
ZG icon
13
Zillow
ZG
$8.18B
$14.1M 2.66%
248,521
+238,945
+2,495% +$10.2M
LPX icon
14
Louisiana-Pacific
LPX
$4.95B
$13M 2.46%
+184,092
New +$11M
P
15
Everpure Inc
P
$33.1B
$13M 2.45%
364,467
+129,774
+55% +$4.55M
META icon
16
Meta Platforms (Facebook)
META
$1.46T
$10.8M 2.04%
+30,497
New +$9.93M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$8.51M 1.61%
171,790
-1,326,780
-89% -$61.5M
CROX icon
18
Crocs
CROX
$5.83B
$7.76M 1.47%
+83,072
New +$7.67M
NXST icon
19
Nexstar Media Group
NXST
$5.55B
$5.92M 1.12%
37,782
-37,500
-50% -$5.49M
CFLT
20
DELISTED
Confluent
CFLT
$5.74M 1.08%
+245,191
New +$5.92M
RBLX icon
21
Roblox
RBLX
$27.3B
$5.33M 1.01%
116,524
-53,342
-31% -$1.97M
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 +$4.18M
INTU icon
23
Intuit
INTU
$95.1B
$2.57M 0.49%
+4,117
New +$2.27M
DISH
24
DELISTED
DISH Network Corp.
DISH
$2.42M 0.46%
419,824
– –
NFLX icon
25
Netflix
NFLX
$333B
$2.2M 0.42%
45,280
-1,748,330
-97% -$76.3M
1
2

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JAT Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, JAT Capital Management held 43 positions worth $530M, up 18% from $448M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JAT Capital Management withdrew a net $21M in Q4 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was RH, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JAT Capital Management opened a new position in Adobe worth $71.5M.

  • JAT Capital Management's largest Q4 2023 buy was Adobe: 119,803 shares worth $71.5M.
  • JAT Capital Management added most to Neighborhood Intelligence Inc in Q4 2023, an estimated $18.9M increase.
  • JAT Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $76.3M.
  • JAT Capital Management fully exited RH in Q4 2023, selling an estimated $12.6M.
  • JAT Capital Management's ten largest holdings make up 75% of its $530M portfolio in Q4 2023.
  • JAT Capital Management opened 14 new positions and closed 12 in Q4 2023.
  • JAT Capital Management's portfolio value rose 18% quarter-over-quarter to $530M.

Based on JAT Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.