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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
Cap. Flow
-$64M
Cap. Flow %
-10.29%
Top 10 Hldgs %
58.34%
Holding
65
New
18
Increased
11
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$39.4M
2
CORZ icon
Core Scientific
CORZ
+$38M
3
HUT
Hut 8
HUT
+$35M
4
ROKU icon
Roku
ROKU
+$28.6M
5
NVDA icon
NVIDIA
NVDA
+$22.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$66M
2
CEG icon
Constellation Energy
CEG
+$42.2M
3
FSLR icon
First Solar
FSLR
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
MTZ icon
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
CORZ icon
1
Core Scientific
CORZ
$5.66B
$54.6M 8.78%
4,601,374
+3,671,374
+395% +$38M
ROKU icon
2
Roku
ROKU
$23.2B
$40.4M 6.49%
540,577
+445,777
+470% +$28.6M
CEG icon
3
Constellation Energy
CEG
$100B
$39.5M 6.36%
152,069
-212,468
-58% -$42.2M
ESTC icon
4
Elastic
ESTC
$8.71B
$35.7M 5.75%
465,549
+399,175
+601% +$39.4M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$34.9M 5.62%
287,717
+193,927
+207% +$22.9M
CAR icon
6
Avis
CAR
$4.93B
$34.9M 5.61%
398,170
+78,383
+25% +$7.07M
RDDT icon
7
Reddit
RDDT
$29.7B
$34.1M 5.49%
517,235
+249,520
+93% +$15.4M
HUT
8
Hut 8
HUT
$10.8B
$32.3M 5.19%
+2,631,337
New +$35M
WDC icon
9
Western Digital
WDC
$166B
$28.7M 4.62%
556,038
-211,621
-28% -$10.7M
RBLX icon
10
Roblox
RBLX
$27.3B
$27.4M 4.42%
620,000
+420,000
+210% +$17.5M
DELL icon
11
Dell
DELL
$305B
$25.1M 4.04%
212,007
+167,076
+372% +$19.5M
MDB icon
12
MongoDB
MDB
$35.4B
$23.3M 3.76%
86,320
+30,073
+53% +$7.81M
BE icon
13
Bloom Energy
BE
$64.1B
$23.2M 3.74%
2,198,974
+733,363
+50% +$8.7M
PINS icon
14
Pinterest
PINS
$12.9B
$22.7M 3.65%
701,500
+387,500
+123% +$13.2M
PI icon
15
PUT
Impinj
PI
$5.1B
$18.8M 3.03%
+87,000
New +$14.7M
META icon
16
Meta Platforms (Facebook)
META
$1.46T
$17.6M 2.82%
+30,662
New +$15.8M
CVNA icon
17
Carvana
CVNA
$53.4B
$13.3M 2.15%
+383,035
New +$11M
CSGP icon
18
CoStar Group
CSGP
$12.7B
$12.7M 2.04%
+168,178
New +$12.8M
APP icon
19
Applovin
APP
$105B
$12.4M 2%
+95,000
New +$8.67M
INTU icon
20
Intuit
INTU
$95.1B
$10.9M 1.75%
+17,500
New +$11.2M
DT icon
21
Dynatrace
DT
$15.5B
$9.36M 1.51%
+175,000
New +$8.33M
CORZ icon
22
CALL
Core Scientific
CORZ
$5.66B
$8.62M 1.39%
+727,200
New +$7.54M
AAOI icon
23
Applied Optoelectronics
AAOI
$9.66B
$6.47M 1.04%
+452,155
New +$4.69M
WYNN icon
24
Wynn Resorts
WYNN
$9.65B
$6.23M 1%
+65,000
New +$5.23M
WULF icon
25
TeraWulf
WULF
$8.23B
$5.65M 0.91%
1,207,376
-3,819,280
-76% -$17.3M
1
2 3

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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.