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
$92.9M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$12.8M
4
TSLA icon
Tesla
TSLA
+$9.31M
5
CORZ icon
Core Scientific
CORZ
+$8.98M

Top Sells

1
+$8.24M
2
+$6.15M
3
+$5.98M
4
RDDT icon
Reddit
RDDT
+$2.5M
5
HUT
Hut 8
HUT
+$2.01M

Sector Composition

1 Technology 37.38%
2 Communication Services 21.36%
3 Industrials 16.2%
4 Financials 14.2%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$86.1B
$13.6M 14.6%
+156,125
NFLX icon
2
Netflix
NFLX
$351B
$13.1M 14.13%
+140,000
HOOD icon
3
Robinhood
HOOD
$79.4B
$12.5M 13.45%
110,443
+98,443
TSLA icon
4
Tesla
TSLA
$1.59T
$9.44M 10.17%
+21,000
CLS icon
5
Celestica
CLS
$54.3B
$8.06M 8.67%
27,250
+17,150
CORZ icon
6
Core Scientific
CORZ
$9.23B
$7.5M 8.07%
+515,042
CIEN icon
7
Ciena
CIEN
$88.7B
$7.02M 7.55%
30,000
+17,000
PLTR icon
8
Palantir
PLTR
$365B
$5.15M 5.55%
+29,000
NBIS
9
Nebius Group N.V.
NBIS
$66.2B
$4.34M 4.67%
+51,800
CRWV
10
CoreWeave Inc
CRWV
$65.1B
$3.22M 3.47%
+45,000
AAOI icon
11
Applied Optoelectronics
AAOI
$16.2B
$2.49M 2.68%
+71,500
RBLX icon
12
Roblox
RBLX
$32.2B
$2.38M 2.57%
29,430
-11,169
SMR icon
13
NuScale Power
SMR
$4.83B
$1.48M 1.6%
+104,738
MU icon
14
Micron Technology
MU
$1.2T
$1.28M 1.38%
+4,500
HUT
15
Hut 8
HUT
$15B
$703K 0.76%
15,294
-45,555
DKNG icon
16
DraftKings
DKNG
$12.6B
$644K 0.69%
+18,684
AMZN icon
17
Amazon
AMZN
$2.76T
– –
-28,000
AVGO icon
18
Broadcom
AVGO
$2.28T
– –
-1,200
CVNA icon
19
Carvana
CVNA
$47B
– –
-12,500
SHOP icon
20
Shopify
SHOP
$152B
– –
-12,500
U icon
21
Unity
U
$13.4B
– –
-205,882
VST icon
22
Vistra
VST
$53.3B
– –
-8,000
RDDT icon
23
Reddit
RDDT
$32.6B
– –
-10,850
TLN
24
Talen Energy Corp
TLN
$17.5B
– –
-3,784
ETSY icon
25
Etsy
ETSY
$6.62B
– –
-90,000
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