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
$1.09B
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$53.2M
3
+$45.5M
4
KS
KapStone Paper and Pack Corp.
KS
+$14.4M
5
TWX
Time Warner Inc
TWX
+$13.8M

Top Sells

1
+$52.5M
2
+$37.8M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.5M
5
DOV icon
Dover
DOV
+$26.5M

Sector Composition

1 Technology 44.4%
2 Financials 16.85%
3 Communication Services 16.06%
4 Industrials 10.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-235,000
30
– –
0
31
– –
-475,000
32
– –
0
33
– –
0
34
– –
-100,000
35
– –
0
36
– –
0
37
– –
-1,100,000
38
– –
0
39
– –
-250,000
40
– –
-452,674
41
– –
-208,047
42
– –
-17,766
43
– –
0
44
– –
0
45
– –
0
46
– –
-60,951
1
2