JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 87.86%
This Quarter Est. Return
1 Year Est. Return
+87.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$52.8M
3
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
CAR icon
Avis
CAR
+$25.5M

Top Sells

1
+$82.4M
2
+$61.6M
3
+$50.5M
4
LSPD icon
Lightspeed Commerce
LSPD
+$44M
5
WDC icon
Western Digital
WDC
+$36.8M

Sector Composition

1 Technology 45.4%
2 Communication Services 14.98%
3 Utilities 13.89%
4 Industrials 11.5%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 9.41%
+364,537
2
$66M 8.51%
501,795
+401,795
3
$44M 5.67%
767,659
-642,095
4
$34.4M 4.43%
+152,500
5
$33.4M 4.31%
319,787
+244,082
6
$27.1M 3.5%
+2,403,782
7
$22.4M 2.88%
+5,026,656
8
$22.1M 2.85%
+206,498
9
$21.3M 2.74%
+226,842
10
$19.3M 2.48%
+120,000
11
$17.9M 2.31%
+1,465,611
12
$17.1M 2.21%
267,715
+227,715
13
$17M 2.19%
+264,008
14
$15.8M 2.03%
+183,515
15
$15.3M 1.98%
1,171,652
-2,651,410
16
$14.1M 1.81%
56,247
-3,203
17
$13.8M 1.78%
314,000
-1,146,735
18
$13M 1.67%
+67,221
19
$11.8M 1.53%
+15,042
20
$11.6M 1.49%
93,790
-115,660
21
$10.6M 1.36%
+750,000
22
$10.3M 1.33%
340,618
+139,951
23
$10.3M 1.32%
+62,788
24
$9.96M 1.28%
121,570
+106,570
25
$9.71M 1.25%
14,392
+8,392
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