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
$1.35B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$78.7M
3
+$59.9M
4
ALR
Alere Inc
ALR
+$48.7M
5
HRG
HRG Group, Inc.
HRG
+$48.3M

Top Sells

1
+$104M
2
+$79.9M
3
+$49.4M
4
IOC
Interoil Corporation
IOC
+$47.6M
5
BALL icon
Ball Corp
BALL
+$42.7M

Sector Composition

1 Consumer Staples 19.17%
2 Energy 18.87%
3 Technology 14.22%
4 Healthcare 9.85%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
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