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
$269M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$17.3M
3 +$12.5M
4
MAS icon
Masco
MAS
+$7.29M
5
CNC icon
Centene
CNC
+$6.71M

Top Sells

1 +$45.7M
2 +$23.3M
3 +$9.47M
4
CELG
Celgene Corp
CELG
+$7.45M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.5M

Sector Composition

1 Healthcare 37.59%
2 Utilities 14.16%
3 Communication Services 12.01%
4 Technology 9.71%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-648,000
27
-1,475,000
28
0