JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.2M
3
+$36M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$30.8M
5
APD icon
Air Products & Chemicals
APD
+$26.7M

Top Sells

1
+$69.6M
2
+$55.3M
3
+$47M
4
PFE icon
Pfizer
PFE
+$26.6M
5
GEO icon
The GEO Group
GEO
+$21.3M

Sector Composition

1 Healthcare 16.88%
2 Utilities 14.8%
3 Energy 11.33%
4 Materials 11.05%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.59%
1,692,653
+1,262,465
27
$4.07M 0.47%
+249,037
28
$2.13M 0.24%
+3,380
29
$471K 0.05%
30,101
30
– –
-2,090,000
31
– –
-93,600
32
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0
33
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-183,940
34
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0
35
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0
36
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-505,000
37
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0
38
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-174,060
39
– –
-1,000,089
40
– –
0
41
– –
-1,162,500
42
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0
43
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0
44
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-50,000
45
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46
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47
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48
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-372,000
49
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0
50
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1
2
3