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JCM
JAT Capital Management Portfolio holdings
AUM
$47.4M
Turnover
70%
1-Year Est. Return
177.04%
This Fund
S&P 500
This Quarter
Est. Return
+16.67%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$273M
(+52%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
52
New
21
Increased
7
Reduced
7
Closed
16
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 2 |
Salesforce
CRM
|
+$59M |
| 3 |
Lightspeed Commerce
LSPD
|
+$49.6M |
| 4 |
Roblox
RBLX
|
+$39.6M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$71.5M |
| 2 |
DraftKings
DKNG
|
+$37.7M |
| 3 |
Microsoft
MSFT
|
+$29.4M |
| 4 |
Micron Technology
MU
|
+$18M |
| 5 |
Match Group
MTCH
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.24% |
| 2 | Consumer Discretionary | 25.49% |
| 3 | Communication Services | 20.47% |
| 4 | Miscellaneous | 6.64% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Neighborhood Intelligence Inc
NXH
$184M
| $137M | 17.1% |
4,205,368
-384,832
| -8% | -$9.9M |
2023 Q2
3 quarters
|
|
|
2
Advanced Micro Devices
AMD
$887B
| $93.1M | 11.59% |
515,657
+408,860
| +383% | +$71.5M |
2023 Q2
3 quarters
|
|
|
3
Western Digital
WDC
$128B
| $72.7M | 9.06% |
1,409,754
+864,016
| +158% | +$37.8M |
2023 Q4
1 quarter
|
|
|
4
Salesforce
CRM
$197B
| $61.6M | 7.68% |
+204,643
| New | +$59M |
2024 Q1
0 quarters
|
|
5
Pinterest
PINS
$12.7B
| $50.6M | 6.31% |
1,460,735
+787,500
| +117% | +$28.6M |
2023 Q3
2 quarters
|
|
6
PUT
Super Micro Computer
SMCI
$21.4B
| $47.2M | 5.88% |
+467,000
| New | +$34.2M |
2024 Q1
0 quarters
|
|
|
7
Lightspeed Commerce
LSPD
$1.39B
| $44M | 5.48% |
+3,128,085
| New | +$49.6M |
2024 Q1
0 quarters
|
|
|
8
Roblox
RBLX
$35.8B
| $41.7M | 5.19% |
1,092,000
+975,476
| +837% | +$39.6M |
2023 Q2
3 quarters
|
|
9
Marvell Technology
MRVL
$211B
| $32M | 3.99% |
+452,083
| New | +$31M |
2024 Q1
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $23.3M | 2.9% |
47,997
+17,500
| +57% | +$7.81M |
2023 Q4
1 quarter
|
|
11
MongoDB
MDB
$27.2B
| $21.3M | 2.66% |
+59,450
| New | +$24.3M |
2024 Q1
0 quarters
|
|
|
12
DraftKings
DKNG
$9.35B
| $21.1M | 2.63% |
464,614
-926,329
| -67% | -$37.7M |
2022 Q1
8 quarters
|
|
13
NVIDIA
NVDA
$5.26T
| $18.9M | 2.36% |
209,450
+37,660
| +22% | +$2.73M |
2022 Q1
8 quarters
|
|
14
Carnival Corporation Ltd
CCL
$36.1B
| $18M | 2.24% |
+1,100,000
| New | +$17.9M |
2024 Q1
0 quarters
|
|
15
Spotify
SPOT
$109B
| $11.9M | 1.48% |
+45,128
| New | +$10.6M |
2024 Q1
0 quarters
|
|
|
16
Micron Technology
MU
$1.02T
| $11.8M | 1.47% |
100,000
-199,340
| -67% | -$18M |
2023 Q1
4 quarters
|
|
17
Coupang
CPNG
$26.3B
| $9.98M | 1.24% |
+561,000
| New | +$9.18M |
2024 Q1
0 quarters
|
|
18
Carvana
CVNA
$66.2B
| $9.52M | 1.19% |
+541,320
| New | +$6.61M |
2024 Q1
0 quarters
|
|
19
Avis
CAR
$3.87B
| $9.27M | 1.15% |
+75,705
| New | +$10.4M |
2024 Q1
0 quarters
|
|
20
Applovin
APP
$91.6B
| $8.42M | 1.05% |
+121,690
| New | +$6.44M |
2024 Q1
0 quarters
|
|
21
Roku
ROKU
$23.1B
| $7.93M | 0.99% |
+121,645
| New | +$9.46M |
2024 Q1
0 quarters
|
|
22
Impinj
PI
$5.77B
| $7.43M | 0.93% |
+57,839
| New | +$6.07M |
2024 Q1
0 quarters
|
|
|
23
Match Group
MTCH
$10B
| $7.28M | 0.91% |
200,667
-480,000
| -71% | -$17.4M |
2022 Q3
6 quarters
|
|
24
Caesars Entertainment
CZR
$5.91B
| $5.41M | 0.67% |
123,770
-249,201
| -67% | -$10.8M |
2023 Q4
1 quarter
|
|
25
Nexstar Media Group
NXST
$5.19B
| $4.89M | 0.61% |
28,382
-9,400
| -25% | -$1.58M |
2023 Q3
2 quarters
|
|
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JAT Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, JAT Capital Management held 52 positions worth $803M, up 52% from $530M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
JAT Capital Management deployed $150M of net new capital in Q1 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Salesforce: 204,643 shares worth $61.6M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was DraftKings, an estimated $37.7M trimmed.
- JAT Capital Management's largest Q1 2024 buy was Salesforce: 204,643 shares worth $61.6M.
- JAT Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $71.5M increase.
- JAT Capital Management's biggest Q1 2024 reduction was DraftKings, cutting an estimated $37.7M.
- JAT Capital Management fully exited Adobe in Q1 2024, selling an estimated $71.5M.
- JAT Capital Management's ten largest holdings make up 75% of its $803M portfolio in Q1 2024.
- JAT Capital Management opened 21 new positions and closed 16 in Q1 2024.
- JAT Capital Management's portfolio value rose 52% quarter-over-quarter to $803M.
Based on JAT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.