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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
Cap. Flow
-$141M
Cap. Flow %
-22.39%
Top 10 Hldgs %
64.68%
Holding
59
New
20
Increased
8
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$47.1M
2
AAOI icon
Applied Optoelectronics
AAOI
+$37.7M
3
COHR icon
Coherent
COHR
+$29.7M
4
MTZ icon
MasTec
MTZ
+$23.3M
5
ORCL icon
Oracle
ORCL
+$22.5M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$50.4M
2
ROKU icon
Roku
ROKU
+$40.4M
3
ESTC icon
Elastic
ESTC
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$34.9M
5
BE icon
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
CORZ icon
1
Core Scientific
CORZ
$5.66B
$82.2M 13.01%
5,852,913
+1,251,539
+27% +$18.5M
CEG icon
2
Constellation Energy
CEG
$100B
$76.3M 12.07%
341,082
+189,013
+124% +$47.1M
AAOI icon
3
Applied Optoelectronics
AAOI
$9.65B
$68.3M 10.8%
1,851,730
+1,399,575
+310% +$37.7M
APP icon
4
Applovin
APP
$105B
$36.9M 5.85%
114,081
+19,081
+20% +$4.83M
CEG icon
5
CALL
Constellation Energy
CEG
$100B
$31.3M 4.96%
+140,000
New +$34.9M
COHR icon
6
Coherent
COHR
$57.8B
$28.2M 4.45%
+297,185
New +$29.7M
MTZ icon
7
MasTec
MTZ
$20.2B
$23.7M 3.74%
+173,814
New +$23.3M
HUT
8
Hut 8
HUT
$10.8B
$21.6M 3.42%
1,054,119
-1,577,218
-60% -$32.2M
ORCL icon
9
Oracle
ORCL
$437B
$21.1M 3.33%
+126,433
New +$22.5M
AMZN icon
10
Amazon
AMZN
$2.77T
$19.2M 3.04%
87,500
+77,500
+775% +$15.9M
RDDT icon
11
Reddit
RDDT
$29.7B
$17.8M 2.81%
108,759
-408,476
-79% -$50.4M
CVNA icon
12
Carvana
CVNA
$53.4B
$17.6M 2.79%
432,725
+49,690
+13% +$2.23M
CAR icon
13
Avis
CAR
$4.93B
$16.2M 2.56%
200,876
-197,294
-50% -$18M
TTD icon
14
Trade Desk
TTD
$6.29B
$15.5M 2.45%
+131,907
New +$16.3M
CORZ icon
15
CALL
Core Scientific
CORZ
$5.66B
$15M 2.37%
1,067,200
+340,000
+47% +$5.02M
OKLO
16
Oklo
OKLO
$7.92B
$14.8M 2.34%
+697,042
New +$13.5M
TSLA icon
17
Tesla
TSLA
$1.4T
$14.3M 2.26%
+35,426
New +$11.4M
AAOI icon
18
CALL
Applied Optoelectronics
AAOI
$9.65B
$14.2M 2.25%
+385,100
New +$10.4M
ADBE icon
19
Adobe
ADBE
$115B
$11.7M 1.85%
26,290
+22,083
+525% +$10.9M
DUOL icon
20
Duolingo
DUOL
$6.7B
$9.74M 1.54%
+30,036
New +$9.56M
CNK icon
21
Cinemark Holdings
CNK
$4.26B
$9.73M 1.54%
+313,990
New +$9.71M
META icon
22
Meta Platforms (Facebook)
META
$1.46T
$8.78M 1.39%
15,000
-15,662
-51% -$9.19M
DKNG icon
23
DraftKings
DKNG
$12B
$8.5M 1.34%
+228,435
New +$9.06M
MNDY icon
24
monday.com
MNDY
$4.21B
$7.09M 1.12%
+30,109
New +$8.34M
WBD icon
25
Warner Bros
WBD
$72.3B
$6.87M 1.09%
+650,000
New +$6.04M
1
2 3

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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.