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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
+6.98%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$154M
(-20%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
65
New
18
Increased
11
Reduced
8
Closed
26
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$39.4M |
| 2 |
Core Scientific
CORZ
|
+$38M |
| 3 |
Hut 8
HUT
|
+$35M |
| 4 |
Roku
ROKU
|
+$28.6M |
| 5 |
NVIDIA
NVDA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$66M |
| 2 |
Constellation Energy
CEG
|
+$42.2M |
| 3 |
First Solar
FSLR
|
+$34.4M |
| 4 |
Iris Energy
IREN
|
+$27.1M |
| 5 |
MasTec
MTZ
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.62% |
| 2 | Communication Services | 25.93% |
| 3 | Industrials | 9.35% |
| 4 | Utilities | 7.09% |
| 5 | Miscellaneous | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.83B
| $54.6M | 8.78% |
4,601,374
+3,671,374
| +395% | +$38M |
2024 Q2
1 quarter
|
|
|
2
Roku
ROKU
$22.7B
| $40.4M | 6.49% |
540,577
+445,777
| +470% | +$28.6M |
2024 Q1
2 quarters
|
|
|
3
Constellation Energy
CEG
$103B
| $39.5M | 6.36% |
152,069
-212,468
| -58% | -$42.2M |
2024 Q2
1 quarter
|
|
|
4
Elastic
ESTC
$10.1B
| $35.7M | 5.75% |
465,549
+399,175
| +601% | +$39.4M |
2024 Q2
1 quarter
|
|
|
5
NVIDIA
NVDA
$5.47T
| $34.9M | 5.62% |
287,717
+193,927
| +207% | +$22.9M |
2022 Q1
10 quarters
|
|
6
Avis
CAR
$3.71B
| $34.9M | 5.61% |
398,170
+78,383
| +25% | +$7.07M |
2024 Q1
2 quarters
|
|
7
Reddit
RDDT
$30.2B
| $34.1M | 5.49% |
517,235
+249,520
| +93% | +$15.4M |
2024 Q1
2 quarters
|
|
|
8
Hut 8
HUT
$10.4B
| $32.3M | 5.19% |
+2,631,337
| New | +$35M |
2024 Q3
0 quarters
|
|
9
Western Digital
WDC
$145B
| $28.7M | 4.62% |
556,038
-211,621
| -28% | -$10.7M |
2023 Q4
3 quarters
|
|
10
Roblox
RBLX
$35.4B
| $27.4M | 4.42% |
620,000
+420,000
| +210% | +$17.5M |
2023 Q2
5 quarters
|
|
11
Dell
DELL
$364B
| $25.1M | 4.04% |
212,007
+167,076
| +372% | +$19.5M |
2024 Q2
1 quarter
|
|
12
MongoDB
MDB
$30.7B
| $23.3M | 3.76% |
86,320
+30,073
| +53% | +$7.81M |
2024 Q1
2 quarters
|
|
13
Bloom Energy
BE
$76.8B
| $23.2M | 3.74% |
2,198,974
+733,363
| +50% | +$8.7M |
2024 Q2
1 quarter
|
|
14
Pinterest
PINS
$12.1B
| $22.7M | 3.65% |
701,500
+387,500
| +123% | +$13.2M |
2023 Q3
4 quarters
|
|
15
PUT
Impinj
PI
$5.8B
| $18.8M | 3.03% |
+87,000
| New | +$14.7M |
2024 Q3
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.9T
| $17.6M | 2.82% |
+30,662
| New | +$15.8M |
2024 Q3
0 quarters
|
|
17
Carvana
CVNA
$43.3B
| $13.3M | 2.15% |
+383,035
| New | +$11M |
2024 Q3
0 quarters
|
|
18
CoStar Group
CSGP
$11.9B
| $12.7M | 2.04% |
+168,178
| New | +$12.8M |
2024 Q3
0 quarters
|
|
19
Applovin
APP
$91B
| $12.4M | 2% |
+95,000
| New | +$8.67M |
2024 Q3
0 quarters
|
|
20
Intuit
INTU
$82.4B
| $10.9M | 1.75% |
+17,500
| New | +$11.2M |
2024 Q3
0 quarters
|
|
21
Dynatrace
DT
$18.7B
| $9.36M | 1.51% |
+175,000
| New | +$8.33M |
2024 Q3
0 quarters
|
|
|
22
CALL
Core Scientific
CORZ
$4.83B
| $8.62M | 1.39% |
+727,200
| New | +$7.54M |
2024 Q3
0 quarters
|
|
23
Applied Optoelectronics
AAOI
$8.49B
| $6.47M | 1.04% |
+452,155
| New | +$4.69M |
2024 Q3
0 quarters
|
|
24
Wynn Resorts
WYNN
$7.66B
| $6.23M | 1% |
+65,000
| New | +$5.23M |
2024 Q3
0 quarters
|
|
25
TeraWulf
WULF
$6.7B
| $5.65M | 0.91% |
1,207,376
-3,819,280
| -76% | -$17.3M |
2024 Q2
1 quarter
|
|
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JAT Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, JAT Capital Management held 65 positions worth $621M, down 20% from $776M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
JAT Capital Management withdrew a net $64M in Q3 2024, closing 26 positions and reducing 8 holdings. Its most notable exit was Micron Technology, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, JAT Capital Management opened a new position in Hut 8 worth $32.3M.
- JAT Capital Management's largest Q3 2024 buy was Hut 8: 2,631,337 shares worth $32.3M.
- JAT Capital Management added most to Elastic in Q3 2024, an estimated $39.4M increase.
- JAT Capital Management's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $42.2M.
- JAT Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $66M.
- JAT Capital Management's ten largest holdings make up 58% of its $621M portfolio in Q3 2024.
- JAT Capital Management opened 18 new positions and closed 26 in Q3 2024.
- JAT Capital Management's portfolio value fell 20% quarter-over-quarter to $621M.
Based on JAT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.