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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
+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
Cap. Flow
+$150M
Cap. Flow %
18.63%
Top 10 Hldgs %
75.18%
Holding
52
New
21
Increased
7
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$71.5M
2
CRM icon
Salesforce
CRM
+$59M
3
LSPD icon
Lightspeed Commerce
LSPD
+$49.6M
4
RBLX icon
Roblox
RBLX
+$39.6M
5
WDC icon
Western Digital
WDC
+$37.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$71.5M
2
DKNG icon
DraftKings
DKNG
+$37.7M
3
MSFT icon
Microsoft
MSFT
+$29.4M
4
MU icon
Micron Technology
MU
+$18M
5
MTCH icon
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
NXH
1
Neighborhood Intelligence Inc
NXH
$376M
$137M 17.1%
4,205,368
-384,832
-8% -$9.9M
AMD icon
2
Advanced Micro Devices
AMD
$778B
$93.1M 11.59%
515,657
+408,860
+383% +$71.5M
WDC icon
3
Western Digital
WDC
$166B
$72.7M 9.06%
1,409,754
+864,016
+158% +$37.8M
CRM icon
4
Salesforce
CRM
$208B
$61.6M 7.68%
+204,643
New +$59M
PINS icon
5
Pinterest
PINS
$12.9B
$50.6M 6.31%
1,460,735
+787,500
+117% +$28.6M
SMCI icon
6
PUT
Super Micro Computer
SMCI
$24.9B
$47.2M 5.88%
+467,000
New +$34.2M
LSPD icon
7
Lightspeed Commerce
LSPD
$1.4B
$44M 5.48%
+3,128,085
New +$49.6M
RBLX icon
8
Roblox
RBLX
$27.3B
$41.7M 5.19%
1,092,000
+975,476
+837% +$39.6M
MRVL icon
9
Marvell Technology
MRVL
$216B
$32M 3.99%
+452,083
New +$31M
META icon
10
Meta Platforms (Facebook)
META
$1.46T
$23.3M 2.9%
47,997
+17,500
+57% +$7.81M
MDB icon
11
MongoDB
MDB
$35.4B
$21.3M 2.66%
+59,450
New +$24.3M
DKNG icon
12
DraftKings
DKNG
$12B
$21.1M 2.63%
464,614
-926,329
-67% -$37.7M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$18.9M 2.36%
209,450
+37,660
+22% +$2.73M
CCL icon
14
Carnival Corporation Ltd
CCL
$34.1B
$18M 2.24%
+1,100,000
New +$17.9M
SPOT icon
15
Spotify
SPOT
$109B
$11.9M 1.48%
+45,128
New +$10.6M
MU icon
16
Micron Technology
MU
$1.06T
$11.8M 1.47%
100,000
-199,340
-67% -$18M
CPNG icon
17
Coupang
CPNG
$29.2B
$9.98M 1.24%
+561,000
New +$9.18M
CVNA icon
18
Carvana
CVNA
$53.4B
$9.52M 1.19%
+541,320
New +$6.61M
CAR icon
19
Avis
CAR
$4.93B
$9.27M 1.15%
+75,705
New +$10.4M
APP icon
20
Applovin
APP
$105B
$8.42M 1.05%
+121,690
New +$6.44M
ROKU icon
21
Roku
ROKU
$23.2B
$7.93M 0.99%
+121,645
New +$9.46M
PI icon
22
Impinj
PI
$5.1B
$7.43M 0.93%
+57,839
New +$6.07M
MTCH icon
23
Match Group
MTCH
$9.47B
$7.28M 0.91%
200,667
-480,000
-71% -$17.4M
CZR icon
24
Caesars Entertainment
CZR
$6.04B
$5.41M 0.67%
123,770
-249,201
-67% -$10.8M
NXST icon
25
Nexstar Media Group
NXST
$5.54B
$4.89M 0.61%
28,382
-9,400
-25% -$1.58M
1
2 3

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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.