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
$778M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$39.1M
3
+$33M
4
DELL icon
Dell
DELL
+$23.9M
5
DNB
Dun & Bradstreet
DNB
+$6.83M

Top Sells

1
+$89.9M
2
+$65M
3
+$61.2M
4
TVPT
Travelport Worldwide Limited
TVPT
+$23.2M
5
QCP
Quality Care Properties, Inc.
QCP
+$22.6M

Sector Composition

1 Technology 32.03%
2 Communication Services 26.78%
3 Financials 18.82%
4 Utilities 10.15%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-300,000
29
– –
-250,000
30
– –
-500,000
31
– –
0
32
– –
-921,149
33
– –
-525,000
34
– –
-1,250,000
35
– –
-1,900,000
36
– –
-1,050,200
37
– –
-350,000
1
2