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
$1.16B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$35.9M
3
+$31.9M
4
DELL icon
Dell
DELL
+$27.7M
5
CHTR icon
Charter Communications
CHTR
+$20M

Top Sells

1
+$221M
2
+$112M
3
+$17.8M
4
BG icon
Bunge Global
BG
+$13.8M
5
PX
Praxair Inc
PX
+$11.9M

Sector Composition

1 Technology 47.56%
2 Communication Services 25.89%
3 Consumer Staples 8.95%
4 Industrials 6%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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