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JIAI

JCF III AIV I Portfolio holdings

AUM $299M
1-Year Est. Return 7.51%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+7.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
105.76%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$294M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$278M 100%
+7,007,345
New +$294M

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JCF III AIV I's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for JCF III AIV I, which disclosed 1 position worth $278M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CIT Group Inc.: 7,007,345 shares worth $278M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • JCF III AIV I's largest Q4 2015 buy was CIT Group Inc.: 7,007,345 shares worth $278M.
  • JCF III AIV I's ten largest holdings make up 100% of its $278M portfolio in Q4 2015.
  • JCF III AIV I disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on JCF III AIV I's 13F filing for Q4 2015, filed 3 May 2016.