JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$1.74M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.28M
5
HUM icon
Humana
HUM
+$1.14M

Top Sells

1
+$7.55M
2
+$7.42M
3
+$6.66M
4
ABCM
Abcam PLC
ABCM
+$3.09M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M

Sector Composition

1 Real Estate 16.17%
2 Consumer Discretionary 15.87%
3 Communication Services 11.93%
4 Utilities 11.85%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$39.6B
$4.43M 8.69%
+38,446
WH icon
2
Wyndham Hotels & Resorts
WH
$6.06B
$4.35M 8.53%
+54,072
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.52B
$3.27M 6.41%
82,557
-20,387
TXNM
4
TXNM Energy Inc
TXNM
$6.44B
$3.25M 6.37%
78,036
-11,638
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.69M 5.28%
93,654
-55,414
ANSS
6
DELISTED
Ansys
ANSS
$1.74M 3.42%
+4,802
X
7
DELISTED
US Steel
X
$1.72M 3.37%
35,364
-11,661
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 2.5%
+125,251
HUM icon
9
Humana
HUM
$32.9B
$1.14M 2.25%
+2,500
ESMT
10
DELISTED
EngageSmart, Inc.
ESMT
$1.06M 2.07%
+46,145
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$239K 0.47%
+74,143
AVGO icon
12
Broadcom
AVGO
$1.67T
– –
0
SBAC icon
13
SBA Communications
SBAC
$20.7B
– –
0
SIRI icon
14
SiriusXM
SIRI
$6.88B
– –
0
CMBT
15
CMB.TECH NV
CMBT
$3.33B
– –
-84,829
PNT
16
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
0
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,404
ABCM
18
DELISTED
Abcam PLC
ABCM
– –
-136,684
AMT icon
19
American Tower
AMT
$85.9B
– –
0
BHVN icon
20
Biohaven
BHVN
$1.74B
– –
-18,844
CI icon
21
Cigna
CI
$72.7B
– –
0
CLF icon
22
Cleveland-Cliffs
CLF
$7.98B
– –
0
BRSL
23
Brightstar Lottery PLC
BRSL
$2.66B
– –
-31,347
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.5B
– –
0
K
25
DELISTED
Kellanova
K
– –
0
1
2