We are live on ! Find out more
JCM

JAT Capital Management Portfolio holdings

AUM $59.3M
1-Year Est. Return 134.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.34M
3
+$5.05M
4
ETSY icon
Etsy
ETSY
+$4.79M
5
RDDT icon
Reddit
RDDT
+$2.21M

Top Sells

1
+$10.9M
2
+$6.77M
3
+$3.98M
4
PLTR icon
Palantir
PLTR
+$3.75M
5
CAR icon
Avis
CAR
+$784K

Sector Composition

1 Technology 37.76%
2 Consumer Discretionary 29.55%
3 Communication Services 17.54%
4 Financials 8.29%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 17.81%
+205,882
2
$6.15M 13.28%
+28,000
3
$5.98M 12.91%
90,000
+80,150
4
$5.62M 12.15%
+40,599
5
$2.5M 5.39%
+10,850
6
$2.49M 5.38%
+10,100
7
$2.12M 4.58%
60,849
-19,899
8
$1.97M 4.25%
+7,000
9
$1.89M 4.09%
+13,000
10
$1.86M 4.01%
+12,500
11
$1.72M 3.71%
+12,000
12
$1.61M 3.48%
+3,784
13
$1.57M 3.39%
+8,000
14
$943K 2.04%
+12,500
15
$626K 1.35%
2,018
+909
16
$609K 1.32%
+3,000
17
$396K 0.86%
+1,200
18
– –
-4,635
19
– –
-396,658
20
– –
-32,500
21
– –
-2,900
22
– –
-635
23
– –
-2,400
24
– –
-27,500
25
– –
-460
1
2