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
$290M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22M
3
+$20.1M
4
DELL icon
Dell
DELL
+$17.6M
5
ACM icon
Aecom
ACM
+$11.9M

Top Sells

1
+$22.6M
2
+$12.7M
3
+$12.6M
4
TCO
Taubman Centers Inc.
TCO
+$12.5M
5
NGHC
National General Holdings Corp
NGHC
+$11M

Sector Composition

1 Materials 29.28%
2 Technology 24.75%
3 Energy 11.47%
4 Financials 11.39%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
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0
30
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0
31
– –
-70,000
32
– –
0
33
– –
-325,000
1
2