JCM

JAT Capital Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 64.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.13%
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
U icon
1
Unity
U
$7.96B
$8.24M 17.81%
+205,882
AMZN icon
2
Amazon
AMZN
$2.2T
$6.15M 13.28%
+28,000
ETSY icon
3
Etsy
ETSY
$5.09B
$5.98M 12.91%
90,000
+80,150
RBLX icon
4
Roblox
RBLX
$40.4B
$5.62M 12.15%
+40,599
RDDT icon
5
Reddit
RDDT
$26.7B
$2.5M 5.39%
+10,850
CLS icon
6
Celestica
CLS
$30.9B
$2.49M 5.38%
+10,100
HUT
7
Hut 8
HUT
$5.26B
$2.12M 4.58%
60,849
-19,899
ORCL icon
8
Oracle
ORCL
$430B
$1.97M 4.25%
+7,000
CIEN icon
9
Ciena
CIEN
$54.3B
$1.89M 4.09%
+13,000
SHOP icon
10
Shopify
SHOP
$152B
$1.86M 4.01%
+12,500
HOOD icon
11
Robinhood
HOOD
$63.8B
$1.72M 3.71%
+12,000
TLN
12
Talen Energy Corp
TLN
$13.8B
$1.61M 3.48%
+3,784
VST icon
13
Vistra
VST
$49.2B
$1.57M 3.39%
+8,000
CVNA icon
14
Carvana
CVNA
$40.1B
$943K 2.04%
+2,500
MDB icon
15
MongoDB
MDB
$21B
$626K 1.35%
2,018
+909
RH icon
16
RH
RH
$2.4B
$609K 1.32%
+3,000
AVGO icon
17
Broadcom
AVGO
$1.47T
$396K 0.86%
+1,200
CAR icon
18
Avis
CAR
$3.52B
– –
-4,635
EQIX icon
19
Equinix
EQIX
$94.2B
– –
-635
MU icon
20
Micron Technology
MU
$477B
– –
-2,400
PLTR icon
21
Palantir
PLTR
$360B
– –
-27,500
SPOT icon
22
Spotify
SPOT
$97.7B
– –
-460
TSLA icon
23
Tesla
TSLA
$1.38T
– –
-34,200
TSM icon
24
TSMC
TSM
$1.71T
– –
-900
CRWV
25
CoreWeave Inc
CRWV
$42.8B
– –
-2,000
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