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
$1.2B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$59.7M
3
+$35.9M
4
HRG
HRG Group, Inc.
HRG
+$28.3M
5
HIG icon
Hartford Financial Services
HIG
+$19.9M

Top Sells

1
+$176M
2
+$111M
3
+$48.7M
4
FE icon
FirstEnergy
FE
+$43.8M
5
KATE
Kate Spade & Company
KATE
+$43M

Sector Composition

1 Technology 35.06%
2 Consumer Staples 22.42%
3 Communication Services 15.88%
4 Financials 10.03%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
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