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
$1.23B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$70.7M
3
+$56.8M
4
PMCS
P M C SIERRA INC
PMCS
+$47.7M
5
AGN
Allergan plc
AGN
+$39.1M

Top Sells

1
+$129M
2
+$79.8M
3
+$34.7M
4
CHS
Chicos FAS, Inc.
CHS
+$26.2M
5
BHI
Baker Hughes
BHI
+$22.4M

Sector Composition

1 Healthcare 16.38%
2 Technology 15.48%
3 Consumer Discretionary 12.59%
4 Energy 11.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
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