JCM

JAT Capital Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 146.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$784K
3
+$506K
4
EQIX icon
Equinix
EQIX
+$505K
5
ETSY icon
Etsy
ETSY
+$494K

Top Sells

1
+$121M
2
+$43.7M
3
+$40.1M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
PLTR icon
Palantir
PLTR
+$23M

Sector Composition

1 Technology 50.91%
2 Consumer Discretionary 37.15%
3 Financials 4.91%
4 Real Estate 3.31%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.52T
$10.9M 35.54%
+34,200
CORZ icon
2
Core Scientific
CORZ
$5.01B
$6.77M 22.15%
396,658
-7,108,692
DELL icon
3
Dell
DELL
$80.9B
$3.98M 13.03%
32,500
-9,100
PLTR icon
4
Palantir
PLTR
$333B
$3.75M 12.26%
27,500
-168,631
HUT
5
Hut 8
HUT
$5.85B
$1.5M 4.91%
80,748
-2,347,883
CAR icon
6
Avis
CAR
$4.26B
$784K 2.56%
+4,635
DLR icon
7
Digital Realty Trust
DLR
$56.5B
$506K 1.65%
+2,900
EQIX icon
8
Equinix
EQIX
$78.7B
$505K 1.65%
+635
ETSY icon
9
Etsy
ETSY
$5.26B
$494K 1.62%
+9,850
SPOT icon
10
Spotify
SPOT
$90.7B
$353K 1.15%
460
-1,766
CRWV
11
CoreWeave Inc
CRWV
$43B
$326K 1.07%
2,000
-35,500
MU icon
12
Micron Technology
MU
$427B
$296K 0.97%
+2,400
MDB icon
13
MongoDB
MDB
$28.2B
$233K 0.76%
+1,109
TSM icon
14
TSMC
TSM
$1.69T
$204K 0.67%
+900
CLS icon
15
Celestica
CLS
$31.7B
– –
-508,524
CRDO icon
16
Credo Technology Group
CRDO
$17.5B
– –
-10,699
HOOD icon
17
Robinhood
HOOD
$72.5B
– –
-64,971
WBD icon
18
Warner Bros
WBD
$67.4B
– –
-62,564
AAOI icon
19
Applied Optoelectronics
AAOI
$2.72B
– –
0
AVGO icon
20
Broadcom
AVGO
$1.46T
– –
-53,500
CEG icon
21
Constellation Energy
CEG
$90.7B
– –
-113,062
ORCL icon
22
Oracle
ORCL
$422B
– –
-172,500
SPHR icon
23
Sphere Entertainment
SPHR
$3.35B
– –
-35,856
VST icon
24
Vistra
VST
$51.8B
– –
-189,716
WIX icon
25
WIX.com
WIX
$4.35B
– –
-55,802
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