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
$873M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.7M
3
+$39.7M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$37.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$30.9M

Top Sells

1
+$69.6M
2
+$55.3M
3
+$47M
4
PFE icon
Pfizer
PFE
+$26.6M
5
GEO icon
The GEO Group
GEO
+$21.1M

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 0.37%
1,692,653
+1,262,465
27
$4.07M 0.3%
+249,037
28
$2.13M 0.15%
+3,380
29
$471K 0.03%
30,101
30
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0
31
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32
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-912,300
33
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-372,000
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38
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40
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