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
NXT icon
26
Nextpower Inc
NXT
$14B
– –
0
VMW
27
DELISTED
VMware, Inc
VMW
– –
-45,322
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-562,649
ATVI
29
DELISTED
Activision Blizzard
ATVI
– –
-79,292
1
2