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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
+15.63%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$27.1M
Cap. Flow
-$76.5M
Cap. Flow %
-9.86%
Top 10 Hldgs %
57.12%
Holding
62
New
26
Increased
7
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$74.4M
2
MU icon
Micron Technology
MU
+$50.6M
3
FSLR icon
First Solar
FSLR
+$33.2M
4
CAR icon
Avis
CAR
+$27.4M
5
LYV icon
Live Nation Entertainment
LYV
+$21.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$81.7M
2
CRM icon
Salesforce
CRM
+$61.6M
3
NXH
Neighborhood Intelligence Inc
NXH
+$51.8M
4
PINS icon
Pinterest
PINS
+$45.2M
5
LSPD icon
Lightspeed Commerce
LSPD
+$44M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Miscellaneous 18.17%
3 Communication Services 12.34%
4 Utilities 11.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
CALL
Constellation Energy
CEG
$100B
$99.1M 12.78%
+495,000
New +$101M
CEG icon
2
Constellation Energy
CEG
$100B
$73M 9.41%
+364,537
New +$74.4M
MU icon
3
Micron Technology
MU
$1.06T
$66M 8.51%
501,795
+401,795
+402% +$50.6M
WDC icon
4
Western Digital
WDC
$166B
$44M 5.67%
767,659
-642,095
-46% -$35.6M
FSLR icon
5
First Solar
FSLR
$22.6B
$34.4M 4.43%
+152,500
New +$33.2M
CAR icon
6
Avis
CAR
$4.93B
$33.4M 4.31%
319,787
+244,082
+322% +$27.4M
IREN icon
7
Iris Energy
IREN
$14.5B
$27.1M 3.5%
+2,403,782
New +$18M
WULF icon
8
TeraWulf
WULF
$8.23B
$22.4M 2.88%
+5,026,656
New +$13.6M
MTZ icon
9
MasTec
MTZ
$20.1B
$22.1M 2.85%
+206,498
New +$20.9M
NXH
10
CALL
Neighborhood Intelligence Inc
NXH
$376M
$21.6M 2.78%
+1,815,000
New +$32.2M
LYV icon
11
Live Nation Entertainment
LYV
$42B
$21.3M 2.74%
+226,842
New +$21.4M
AVGO icon
12
Broadcom
AVGO
$1.77T
$19.3M 2.48%
+120,000
New +$16.8M
BE icon
13
Bloom Energy
BE
$64.1B
$17.9M 2.31%
+1,465,611
New +$18.7M
RDDT icon
14
Reddit
RDDT
$29.7B
$17.1M 2.21%
267,715
+227,715
+569% +$12M
P
15
Everpure Inc
P
$33B
$17M 2.19%
+264,008
New +$15.3M
VST icon
16
Vistra
VST
$47B
$15.8M 2.03%
+183,515
New +$15.4M
NXH
17
Neighborhood Intelligence Inc
NXH
$376M
$15.3M 1.98%
1,288,817
-2,916,551
-69% -$51.8M
MDB icon
18
MongoDB
MDB
$35.4B
$14.1M 1.81%
56,247
-3,203
-5% -$1.01M
PINS icon
19
Pinterest
PINS
$12.9B
$13.8M 1.78%
314,000
-1,146,735
-79% -$45.2M
AMZN icon
20
Amazon
AMZN
$2.76T
$13M 1.67%
+67,221
New +$12.3M
SMCI icon
21
PUT
Super Micro Computer
SMCI
$24.9B
$12.5M 1.61%
152,000
-315,000
-67% -$26.9M
NOW icon
22
ServiceNow
NOW
$143B
$11.8M 1.53%
+75,210
New +$11M
NVDA icon
23
NVIDIA
NVDA
$5.52T
$11.6M 1.49%
93,790
-115,660
-55% -$11.7M
LYFT icon
24
Lyft
LYFT
$6.57B
$10.6M 1.36%
+750,000
New +$12.2M
MTCH icon
25
Match Group
MTCH
$9.47B
$10.3M 1.33%
340,618
+139,951
+70% +$4.42M
1
2 3

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JAT Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, JAT Capital Management held 62 positions worth $776M, down 3.4% from $803M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JAT Capital Management withdrew a net $76.5M in Q2 2024, closing 15 positions and reducing 13 holdings. Its most notable exit was Salesforce, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, JAT Capital Management opened a new position in Constellation Energy worth $73M.

  • JAT Capital Management's largest Q2 2024 buy was Constellation Energy: 364,537 shares worth $73M.
  • JAT Capital Management added most to Micron Technology in Q2 2024, an estimated $50.6M increase.
  • JAT Capital Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $81.7M.
  • JAT Capital Management fully exited Salesforce in Q2 2024, selling an estimated $61.6M.
  • JAT Capital Management's ten largest holdings make up 57% of its $776M portfolio in Q2 2024.
  • JAT Capital Management opened 26 new positions and closed 15 in Q2 2024.
  • JAT Capital Management's portfolio value fell 3.4% quarter-over-quarter to $776M.

Based on JAT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.