JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+5.43%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.16B
AUM Growth
-$39.8M
Cap. Flow
-$135M
Cap. Flow %
-11.69%
Top 10 Hldgs %
88.96%
Holding
42
New
10
Increased
8
Reduced
4
Closed
8

Top Buys

1
BTI icon
British American Tobacco
BTI
+$81.2M
2
TWX
Time Warner Inc
TWX
+$35.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$31.9M
4
DELL icon
Dell
DELL
+$27.7M
5
CHTR icon
Charter Communications
CHTR
+$20M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$221M
2
HIG icon
Hartford Financial Services
HIG
+$112M
3
MON
Monsanto Co
MON
+$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 Shares
Change % 		Capital Flow
CHRS icon
26
Coherus Oncology, Inc. Common Stock
CHRS
$157M
– –
0
– –
GSAT icon
27
Globalstar
GSAT
$4.34B
– –
-109,000
Closed -$3.48M
HIG icon
28
Hartford Financial Services
HIG
$36.7B
– –
-2,128,119
Closed -$112M
MO icon
29
Altria Group
MO
$110B
– –
0
– –
SBGI icon
30
Sinclair Inc
SBGI
$993M
– –
0
– –
SIG icon
31
Signet Jewelers
SIG
$3.87B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
– –
T icon
33
AT&T
T
$211B
– –
0
– –
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
0
– –
VMW
35
DELISTED
VMware, Inc
VMW
– –
0
– –
GTYHW
36
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
0
– –
GTYHU
37
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-695,152
Closed -$7.31M
EGN
38
DELISTED
Energen
EGN
– –
-232,500
Closed -$11.5M
PX
39
DELISTED
Praxair Inc
PX
– –
-90,000
Closed -$11.9M
MON
40
DELISTED
Monsanto Co
MON
– –
-150,000
Closed -$17.8M
KITE
41
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
RAI
42
DELISTED
Reynolds American Inc
RAI
– –
-3,400,000
Closed -$221M
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