JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+3.82%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$942M
AUM Growth
-$145M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
45
New
17
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$90.2M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$65M |
| 3 |
FirstEnergy
FE
|
+$50.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.7M |
| 5 |
RTX Corp
RTX
|
+$48.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$212M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$175M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$73.4M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Dover
DOV
|
+$41.7M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Communication Services | 18.65% |
| 3 | Financials | 18.53% |
| 4 | Utilities | 9.95% |
| 5 | Real Estate | 9.3% |
