JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
-1.89%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$473M
AUM Growth
-$304M
(-39%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
33
New
3
Increased
3
Reduced
7
Closed
13
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$58.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$45.2M |
| 3 |
T-Mobile US
TMUS
|
+$20.5M |
| 4 |
PG&E
PCG
|
+$3.04M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.76M |
Top Sells
| 1 |
Voya Financial
VOYA
|
+$88.8M |
| 2 |
Dell
DELL
|
+$88.1M |
| 3 |
RTX Corp
RTX
|
+$39.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$33M |
| 5 |
AET
Aetna Inc
AET
|
+$31.8M |
Sector Composition
| 1 | Communication Services | 54.25% |
| 2 | Utilities | 10.4% |
| 3 | Energy | 10.23% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 5.09% |