JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
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
+$89.4M
2
+$61.4M
3
+$48.5M
4
FE icon
FirstEnergy
FE
+$48M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.5M

Top Sells

1
+$217M
2
+$175M
3
+$73.4M
4
DELL icon
Dell
DELL
+$59.6M
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 0.03%
+17,766
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-526,150
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32
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33
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35
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-4,450,000
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39
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-500,000
40
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-420,000
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