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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
(-3.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
62
New
26
Increased
7
Reduced
13
Closed
15
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$74.4M |
| 2 |
Micron Technology
MU
|
+$50.6M |
| 3 |
First Solar
FSLR
|
+$33.2M |
| 4 |
Avis
CAR
|
+$27.4M |
| 5 |
Live Nation Entertainment
LYV
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$81.7M |
| 2 |
Salesforce
CRM
|
+$61.6M |
| 3 |
Neighborhood Intelligence Inc
NXH
|
+$51.8M |
| 4 |
Pinterest
PINS
|
+$45.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Constellation Energy
CEG
$104B
| $99.1M | 12.78% |
+495,000
| New | +$101M |
2024 Q2
0 quarters
|
|
|
2
Constellation Energy
CEG
$104B
| $73M | 9.41% |
+364,537
| New | +$74.4M |
2024 Q2
0 quarters
|
|
|
3
Micron Technology
MU
$1.12T
| $66M | 8.51% |
501,795
+401,795
| +402% | +$50.6M |
2023 Q1
5 quarters
|
|
4
Western Digital
WDC
$145B
| $44M | 5.67% |
767,659
-642,095
| -46% | -$35.6M |
2023 Q4
2 quarters
|
|
|
5
First Solar
FSLR
$19.3B
| $34.4M | 4.43% |
+152,500
| New | +$33.2M |
2024 Q2
0 quarters
|
|
|
6
Avis
CAR
$3.71B
| $33.4M | 4.31% |
319,787
+244,082
| +322% | +$27.4M |
2024 Q1
1 quarter
|
|
7
Iris Energy
IREN
$13.7B
| $27.1M | 3.5% |
+2,403,782
| New | +$18M |
2024 Q2
0 quarters
|
|
8
TeraWulf
WULF
$6.7B
| $22.4M | 2.88% |
+5,026,656
| New | +$13.6M |
2024 Q2
0 quarters
|
|
9
MasTec
MTZ
$16.6B
| $22.1M | 2.85% |
+206,498
| New | +$20.9M |
2024 Q2
0 quarters
|
|
|
10
CALL
Neighborhood Intelligence Inc
NXH
$177M
| $21.6M | 2.78% |
+1,815,000
| New | +$32.2M |
2024 Q2
0 quarters
|
|
|
11
Live Nation Entertainment
LYV
$39.6B
| $21.3M | 2.74% |
+226,842
| New | +$21.4M |
2024 Q2
0 quarters
|
|
12
Broadcom
AVGO
$1.7T
| $19.3M | 2.48% |
+120,000
| New | +$16.8M |
2024 Q2
0 quarters
|
|
13
Bloom Energy
BE
$77.5B
| $17.9M | 2.31% |
+1,465,611
| New | +$18.7M |
2024 Q2
0 quarters
|
|
14
Reddit
RDDT
$30.6B
| $17.1M | 2.21% |
267,715
+227,715
| +569% | +$12M |
2024 Q1
1 quarter
|
|
15
Everpure Inc
P
$51.5B
| $17M | 2.19% |
+264,008
| New | +$15.3M |
2024 Q2
0 quarters
|
|
16
Vistra
VST
$53.2B
| $15.8M | 2.03% |
+183,515
| New | +$15.4M |
2024 Q2
0 quarters
|
|
|
17
Neighborhood Intelligence Inc
NXH
$177M
| $15.3M | 1.98% |
1,288,817
-2,916,551
| -69% | -$51.8M |
2023 Q2
4 quarters
|
|
18
MongoDB
MDB
$30.7B
| $14.1M | 1.81% |
56,247
-3,203
| -5% | -$1.01M |
2024 Q1
1 quarter
|
|
|
19
Pinterest
PINS
$12.1B
| $13.8M | 1.78% |
314,000
-1,146,735
| -79% | -$45.2M |
2023 Q3
3 quarters
|
|
20
Amazon
AMZN
$2.8T
| $13M | 1.67% |
+67,221
| New | +$12.3M |
2024 Q2
0 quarters
|
|
21
PUT
Super Micro Computer
SMCI
$26.3B
| $12.5M | 1.61% |
152,000
-315,000
| -67% | -$26.9M |
2024 Q1
1 quarter
|
|
22
ServiceNow
NOW
$145B
| $11.8M | 1.53% |
+75,210
| New | +$11M |
2024 Q2
0 quarters
|
|
23
NVIDIA
NVDA
$5.47T
| $11.6M | 1.49% |
93,790
-115,660
| -55% | -$11.7M |
2022 Q1
9 quarters
|
|
24
Lyft
LYFT
$6.09B
| $10.6M | 1.36% |
+750,000
| New | +$12.2M |
2024 Q2
0 quarters
|
|
25
Match Group
MTCH
$9.51B
| $10.3M | 1.33% |
340,618
+139,951
| +70% | +$4.42M |
2022 Q3
7 quarters
|
|
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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.