JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 87.86%
This Quarter Est. Return
1 Year Est. Return
+87.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$22.3M
3
+$16.6M
4
HUT
Hut 8
HUT
+$16M
5
CORZ icon
Core Scientific
CORZ
+$12M

Top Sells

1
+$68.3M
2
+$46M
3
+$36.9M
4
COHR icon
Coherent
COHR
+$28.2M
5
MTZ icon
MasTec
MTZ
+$23.7M

Sector Composition

1 Technology 60.62%
2 Utilities 18.23%
3 Financials 11.81%
4 Communication Services 9.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.68B
$54.3M 19.32%
7,505,350
+1,652,437
CLS icon
2
Celestica
CLS
$39.6B
$40.1M 14.25%
+508,524
HUT
3
Hut 8
HUT
$5.35B
$28.2M 10.03%
2,428,631
+1,374,512
ORCL icon
4
Oracle
ORCL
$749B
$24.1M 8.57%
172,500
+46,067
CEG icon
5
Constellation Energy
CEG
$118B
$22.8M 8.1%
113,062
-228,020
VST icon
6
Vistra
VST
$63.8B
$22.3M 7.92%
+189,716
RDDT icon
7
Reddit
RDDT
$39.6B
$21.4M 7.61%
204,007
+95,248
PLTR icon
8
Palantir
PLTR
$476B
$16.6M 5.89%
+196,131
WIX icon
9
WIX.com
WIX
$8.1B
$9.12M 3.24%
+55,802
AVGO icon
10
Broadcom
AVGO
$1.75T
$8.96M 3.18%
+53,500
DELL icon
11
Dell
DELL
$109B
$3.79M 1.35%
+41,600
HOOD icon
12
Robinhood
HOOD
$130B
$2.7M 0.96%
+64,971
OKLO
13
Oklo
OKLO
$19.6B
$2.68M 0.95%
123,830
-573,212
CRWV
14
CoreWeave Inc
CRWV
$66.2B
$1.39M 0.49%
+37,500
SPOT icon
15
Spotify
SPOT
$135B
$1.22M 0.44%
2,226
+1,375
SPHR icon
16
Sphere Entertainment
SPHR
$2.47B
$1.17M 0.42%
+35,856
WBD icon
17
Warner Bros
WBD
$55.6B
$671K 0.24%
62,564
-587,436
CRDO icon
18
Credo Technology Group
CRDO
$32.5B
$430K 0.15%
+10,699
MDB icon
19
MongoDB
MDB
$29.3B
– –
-13,575
META icon
20
Meta Platforms (Facebook)
META
$1.63T
– –
-15,000
MNDY icon
21
monday.com
MNDY
$10.6B
– –
-30,109
AAOI icon
22
Applied Optoelectronics
AAOI
$2.22B
– –
-1,851,730
ADBE icon
23
Adobe
ADBE
$142B
– –
-26,290
AMZN icon
24
Amazon
AMZN
$2.61T
– –
-87,500
ANET icon
25
Arista Networks
ANET
$198B
– –
-17,633
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