JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+8.67%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$228M
AUM Growth
+$107M
(+89%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
42.81%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
35
New
9
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$52.2M |
| 2 |
BorgWarner
BWA
|
+$30.9M |
| 3 |
DuPont de Nemours
DD
|
+$15.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13.5M |
| 5 |
GB
Global Blue Group Holding
GB
|
+$12.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$15M |
| 2 |
Qiagen
QGEN
|
+$12.7M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$11.3M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$7.45M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$5.83M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Technology | 8.96% |
| 4 | Utilities | 8.29% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qiagen
QGEN
$9.85B
| – | – |
-287,632
| Closed | -$12.7M |
|
27
Shopify
SHOP
$192B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
29
Wayfair
W
$11.2B
| – | – |
0
| – | – |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| – | – |
-45,000
| Closed | -$5.83M |
|
|
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-260,000
| Closed | -$7.45M |
|
|
AXE
33
DELISTED
Anixter International Inc
AXE
| – | – |
-42,800
| Closed | -$3.76M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – |
-84,958
| Closed | -$15M |
|
|
MEET
35
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-1,923,211
| Closed | -$11.3M |
|