JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+5.47%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$234M
AUM Growth
+$6.86M
(+3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
36
New
3
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$22.2M |
| 2 |
Dell
DELL
|
+$21M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.7M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$11M |
| 5 |
Howard Hughes
HHH
|
+$10.1M |
Top Sells
| 1 |
Exelon
EXC
|
+$18.9M |
| 2 |
BorgWarner
BWA
|
+$14.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$14.6M |
| 4 |
GB
Global Blue Group Holding
GB
|
+$12.4M |
| 5 |
Willis Towers Watson
WTW
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Materials | 16.57% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 9.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.67B
| – | – |
0
| – | – |
|
27
Charles Schwab
SCHW
$167B
| – | – |
-98,825
| Closed | -$3.33M |
|
28
Shopify
SHOP
$192B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
30
Wayfair
W
$11.2B
| – | – |
0
| – | – |
|
31
WillScot Mobile Mini Holdings
WSC
$4.12B
| – | – |
-50,000
| Closed | -$615K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
TRIT
34
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-125,000
| Closed | -$1.34M |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-400,550
| Closed | -$14.6M |
|