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
$1.05B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$59.6M
3
+$49.4M
4
IOC
Interoil Corporation
IOC
+$47.6M
5
FE icon
FirstEnergy
FE
+$45.5M

Top Sells

1
+$89.8M
2
+$66.9M
3
+$63.7M
4
STJ
St Jude Medical
STJ
+$41.9M
5
N
Netsuite Inc
N
+$22.1M

Sector Composition

1 Technology 23.04%
2 Consumer Staples 13.36%
3 Communication Services 11.83%
4 Energy 10.91%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-134,876
41
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