JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+12.88%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-15%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
59
New
24
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Constellation Energy
CEG
|
$73M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
First Solar
FSLR
|
$34.4M |
| 4 |
Iris Energy
IREN
|
$27.1M |
| 5 |
Avis
CAR
|
$25.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$82.4M |
| 2 |
Salesforce
CRM
|
$61.6M |
| 3 |
Pinterest
PINS
|
$50.5M |
| 4 |
Lightspeed Commerce
LSPD
|
$44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $73M | 9.41% |
+364,537
| New | +$73M |
|
|
2
Micron Technology
MU
$133B
| $66M | 8.51% |
501,795
+401,795
| +402% | +$52.8M |
|
|
3
Western Digital
WDC
$27.9B
| $44M | 5.67% |
580,241
-485,333
| -46% | -$36.8M |
|
|
4
First Solar
FSLR
$20.9B
| $34.4M | 4.43% |
+152,500
| New | +$34.4M |
|
|
5
Avis
CAR
$5.57B
| $33.4M | 4.31% |
319,787
+244,082
| +322% | +$25.5M |
|
|
6
Iris Energy
IREN
$6.4B
| $27.1M | 3.5% |
+2,403,782
| New | +$27.1M |
|
7
TeraWulf
WULF
$3.71B
| $22.4M | 2.88% |
+5,026,656
| New | +$22.4M |
|
8
MasTec
MTZ
$14.3B
| $22.1M | 2.85% |
+206,498
| New | +$22.1M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $21.3M | 2.74% |
+226,842
| New | +$21.3M |
|
10
Broadcom
AVGO
$1.4T
| $19.3M | 2.48% |
+12,000
| New | +$19.3M |
|
11
Bloom Energy
BE
$12.4B
| $17.9M | 2.31% |
+1,465,611
| New | +$17.9M |
|
12
Reddit
RDDT
$42.1B
| $17.1M | 2.21% |
267,715
+227,715
| +569% | +$14.5M |
|
13
Pure Storage
PSTG
$25.4B
| $17M | 2.19% |
+264,008
| New | +$17M |
|
14
Vistra
VST
$64.1B
| $15.8M | 2.03% |
+183,515
| New | +$15.8M |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $15.3M | 1.98% |
1,171,652
-2,651,410
| -69% | -$34.7M |
|
16
MongoDB
MDB
$25.7B
| $14.1M | 1.81% |
56,247
-3,203
| -5% | -$801K |
|
|
17
Pinterest
PINS
$24.9B
| $13.8M | 1.78% |
314,000
-1,146,735
| -79% | -$50.5M |
|
18
Amazon
AMZN
$2.44T
| $13M | 1.67% |
+67,221
| New | +$13M |
|
19
ServiceNow
NOW
$190B
| $11.8M | 1.53% |
+15,042
| New | +$11.8M |
|
20
NVIDIA
NVDA
$4.24T
| $11.6M | 1.49% |
93,790
+72,845
| +348% | +$9M |
|
21
Lyft
LYFT
$6.73B
| $10.6M | 1.36% |
+750,000
| New | +$10.6M |
|
22
Match Group
MTCH
$8.98B
| $10.3M | 1.33% |
340,618
+139,951
| +70% | +$4.25M |
|
23
Arm
ARM
$147B
| $10.3M | 1.32% |
+62,788
| New | +$10.3M |
|
24
Super Micro Computer
SMCI
$24.7B
| $9.96M | 1.28% |
12,157
+10,657
| +710% | +$8.73M |
|
25
Netflix
NFLX
$513B
| $9.71M | 1.25% |
14,392
+8,392
| +140% | +$5.66M |
|