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
$942M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$65M
3
+$50.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.7M
5
RTX icon
RTX Corp
RTX
+$48.8M

Top Sells

1
+$212M
2
+$175M
3
+$73.4M
4
DELL icon
Dell
DELL
+$64.1M
5
DOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.02%
+17,766
27
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29
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-500,000
30
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31
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-1,846,411
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-100,000
33
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-4,450,000
34
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-526,150
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-106,500
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-420,000
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