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JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+48.01%
3 Year Est. Return
+146.9%
5 Year Est. Return
+405.01%
10 Year Est. Return
+1,210.5%
AUM
$440M
AUM Growth
-$45M
Cap. Flow
-$65M
Cap. Flow %
-14.77%
Top 10 Hldgs %
75.88%
Holding
44
New
13
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.3M
2
DELL icon
Dell
DELL
+$19.1M
3
KSU
Kansas City Southern
KSU
+$12.1M
4
NGHC
National General Holdings Corp
NGHC
+$10.8M
5
HHH icon
Howard Hughes
HHH
+$9.81M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$18.9M
2
BWA icon
BorgWarner
BWA
+$14.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12.4M
5
WTW icon
Willis Towers Watson
WTW
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Materials 8.83%
3 Technology 6.62%
4 Real Estate 5.17%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
26
CALL
DELISTED
Sunnova Energy
NOVA
$1.82M 0.41%
+60,000
New +$1.42M
AON icon
27
CALL
Aon
AON
$75.6B
$1.03M 0.23%
5,000
-20,000
-80% -$3.99M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
$646K 0.15%
+16,500
New +$673K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$301K 0.07%
1,700
-1,900
-53% -$341K
CE icon
30
CALL
Celanese
CE
$4.92B
– –
-60,000
Closed -$5.18M
EXC icon
31
Exelon
EXC
$46.2B
– –
-729,040
Closed -$18.9M
GB
32
DELISTED
Global Blue Group Holding
GB
– –
-1,214,748
Closed -$12.4M
IBN icon
33
CALL
ICICI Bank
IBN
$107B
– –
-300,000
Closed -$2.79M
IBN icon
34
PUT
ICICI Bank
IBN
$107B
– –
-150,000
Closed -$1.39M
MMM icon
35
PUT
3M
MMM
$94.4B
– –
-107,640
Closed -$14M
SCHW
36
Charles Schwab
SCHW
$186B
– –
-98,825
Closed -$3.33M
SCHW
37
PUT
Charles Schwab
SCHW
$186B
– –
-532,900
Closed -$18M
SHOP icon
38
PUT
Shopify
SHOP
$196B
– –
-60,000
Closed -$5.7M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-65,000
Closed -$20M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-380,000
Closed -$117M
W icon
41
PUT
Wayfair
W
$14.1B
– –
-10,000
Closed -$1.98M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-50,000
Closed -$615K
TRIT
43
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-125,000
Closed -$1.34M
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,550
Closed -$14.6M
1
2

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SC
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ACJ
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UFG
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KC
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AOGP
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P
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LR
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Jet Capital Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Jet Capital Investors held 44 positions worth $440M, down 9.3% from $485M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jet Capital Investors withdrew a net $65M in Q3 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was Exelon, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Materials and Technology.

Against the trend, Jet Capital Investors opened a new position in Kansas City Southern worth $12.7M.

  • Jet Capital Investors's largest Q3 2020 buy was Kansas City Southern: 70,000 shares worth $12.7M.
  • Jet Capital Investors added most to DuPont de Nemours in Q3 2020, an estimated $22.3M increase.
  • Jet Capital Investors's biggest Q3 2020 reduction was BorgWarner, cutting an estimated $14.9M.
  • Jet Capital Investors fully exited Exelon in Q3 2020, selling an estimated $18.9M.
  • Jet Capital Investors's ten largest holdings make up 76% of its $440M portfolio in Q3 2020.
  • Jet Capital Investors opened 13 new positions and closed 15 in Q3 2020.
  • Jet Capital Investors's portfolio value fell 9.3% quarter-over-quarter to $440M.

Based on Jet Capital Investors's 13F filing for Q3 2020, filed 16 Nov 2020.