JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+7.45%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$276M
AUM Growth
-$197M
(-42%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-80.64%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
26
New
5
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$47.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$45.9M |
| 3 |
PG&E
PCG
|
+$28.9M |
| 4 |
Dell
DELL
|
+$9.75M |
| 5 |
I
INTELSAT S. A.
I
|
+$6.26M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$97.2M |
| 2 |
T-Mobile US
TMUS
|
+$86.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$58.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$45.2M |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$25.3M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 22.71% |
| 3 | Utilities | 22.41% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|