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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
+46.06%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$10.5M
(+1.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
59
New
20
Increased
8
Reduced
10
Closed
20
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$47.1M |
| 2 |
Applied Optoelectronics
AAOI
|
+$37.7M |
| 3 |
Coherent
COHR
|
+$29.7M |
| 4 |
MasTec
MTZ
|
+$23.3M |
| 5 |
Oracle
ORCL
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$50.4M |
| 2 |
Roku
ROKU
|
+$40.4M |
| 3 |
Elastic
ESTC
|
+$38.4M |
| 4 |
NVIDIA
NVDA
|
+$34.9M |
| 5 |
Bloom Energy
BE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.58% |
| 2 | Communication Services | 15.62% |
| 3 | Utilities | 14.42% |
| 4 | Miscellaneous | 10.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.86B
| $82.2M | 13.01% |
5,852,913
+1,251,539
| +27% | +$18.5M |
2024 Q2
2 quarters
|
|
|
2
Constellation Energy
CEG
$104B
| $76.3M | 12.07% |
341,082
+189,013
| +124% | +$47.1M |
2024 Q2
2 quarters
|
|
|
3
Applied Optoelectronics
AAOI
$8.53B
| $68.3M | 10.8% |
1,851,730
+1,399,575
| +310% | +$37.7M |
2024 Q3
1 quarter
|
|
4
Applovin
APP
$91B
| $36.9M | 5.85% |
114,081
+19,081
| +20% | +$4.83M |
2024 Q3
1 quarter
|
|
|
5
CALL
Constellation Energy
CEG
$104B
| $31.3M | 4.96% |
+140,000
| New | +$34.9M |
2024 Q4
0 quarters
|
|
|
6
Coherent
COHR
$56.5B
| $28.2M | 4.45% |
+297,185
| New | +$29.7M |
2024 Q4
0 quarters
|
|
|
7
MasTec
MTZ
$16.6B
| $23.7M | 3.74% |
+173,814
| New | +$23.3M |
2024 Q4
0 quarters
|
|
8
Hut 8
HUT
$10.6B
| $21.6M | 3.42% |
1,054,119
-1,577,218
| -60% | -$32.2M |
2024 Q3
1 quarter
|
|
|
9
Oracle
ORCL
$416B
| $21.1M | 3.33% |
+126,433
| New | +$22.5M |
2024 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.8T
| $19.2M | 3.04% |
87,500
+77,500
| +775% | +$15.9M |
2024 Q2
2 quarters
|
|
|
11
Reddit
RDDT
$30.5B
| $17.8M | 2.81% |
108,759
-408,476
| -79% | -$50.4M |
2024 Q1
3 quarters
|
|
12
Carvana
CVNA
$43.1B
| $17.6M | 2.79% |
432,725
+49,690
| +13% | +$2.23M |
2024 Q3
1 quarter
|
|
13
Avis
CAR
$3.71B
| $16.2M | 2.56% |
200,876
-197,294
| -50% | -$18M |
2024 Q1
3 quarters
|
|
14
Trade Desk
TTD
$5.64B
| $15.5M | 2.45% |
+131,907
| New | +$16.3M |
2024 Q4
0 quarters
|
|
|
15
CALL
Core Scientific
CORZ
$4.86B
| $15M | 2.37% |
1,067,200
+340,000
| +47% | +$5.02M |
2024 Q3
1 quarter
|
|
16
Oklo
OKLO
$6.03B
| $14.8M | 2.34% |
+697,042
| New | +$13.5M |
2024 Q4
0 quarters
|
|
17
Tesla
TSLA
$1.49T
| $14.3M | 2.26% |
+35,426
| New | +$11.4M |
2024 Q4
0 quarters
|
|
|
18
CALL
Applied Optoelectronics
AAOI
$8.53B
| $14.2M | 2.25% |
+385,100
| New | +$10.4M |
2024 Q4
0 quarters
|
|
19
Adobe
ADBE
$92.4B
| $11.7M | 1.85% |
26,290
+22,083
| +525% | +$10.9M |
2024 Q3
1 quarter
|
|
20
Duolingo
DUOL
$6.95B
| $9.74M | 1.54% |
+30,036
| New | +$9.56M |
2024 Q4
0 quarters
|
|
21
Cinemark Holdings
CNK
$4.27B
| $9.73M | 1.54% |
+313,990
| New | +$9.71M |
2024 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.89T
| $8.78M | 1.39% |
15,000
-15,662
| -51% | -$9.19M |
2024 Q3
1 quarter
|
|
23
DraftKings
DKNG
$9.73B
| $8.5M | 1.34% |
+228,435
| New | +$9.06M |
2024 Q4
0 quarters
|
|
24
monday.com
MNDY
$3.57B
| $7.09M | 1.12% |
+30,109
| New | +$8.34M |
2024 Q4
0 quarters
|
|
25
DELISTED
Warner Bros
WBD
| $6.87M | 1.09% |
+650,000
| New | +$6.04M |
2024 Q4
0 quarters
|
|
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JAT Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, JAT Capital Management held 59 positions worth $632M, up 1.7% from $621M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
JAT Capital Management withdrew a net $141M in Q4 2024, closing 20 positions and reducing 10 holdings. Its most notable exit was Roku, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, JAT Capital Management opened a new position in Coherent worth $28.2M.
- JAT Capital Management's largest Q4 2024 buy was Coherent: 297,185 shares worth $28.2M.
- JAT Capital Management added most to Constellation Energy in Q4 2024, an estimated $47.1M increase.
- JAT Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $50.4M.
- JAT Capital Management fully exited Roku in Q4 2024, selling an estimated $40.4M.
- JAT Capital Management's ten largest holdings make up 65% of its $632M portfolio in Q4 2024.
- JAT Capital Management opened 20 new positions and closed 20 in Q4 2024.
- JAT Capital Management's portfolio value rose 1.7% quarter-over-quarter to $632M.
Based on JAT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.