JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+6.09%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$352M
AUM Growth
+$62M
Cap. Flow
+$57.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
73.78%
Holding
40
New
14
Increased
7
Reduced
3
Closed
5

Top Buys

1
PRSP
Perspecta Inc. Common Stock
PRSP
+$23.2M
2
LH icon
Labcorp
LH
+$21.7M
3
CLGX
Corelogic, Inc.
CLGX
+$20.2M
4
HIG icon
Hartford Financial Services
HIG
+$15M
5
CUB
Cubic Corporation
CUB
+$14.9M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$53M
2
IFF icon
International Flavors & Fragrances
IFF
+$31.9M
3
HHH icon
Howard Hughes
HHH
+$20.9M
4
SIGA icon
SIGA Technologies
SIGA
+$7.44M
5
ALSK
Alaska Communications Systems
ALSK
+$6.48M

Sector Composition

1 Technology 36.51%
2 Financials 16.21%
3 Healthcare 12.44%
4 Energy 9.5%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$115B
$336K 0.06%
2,100
– –
AON icon
27
Aon
AON
$77.2B
– –
0
– –
COHR icon
28
Coherent
COHR
$16.1B
– –
0
– –
DD icon
29
DuPont de Nemours
DD
$32.1B
– –
-745,000
Closed -$53M
HHH icon
30
Howard Hughes
HHH
$4.88B
– –
-277,985
Closed -$20.9M
IBN icon
31
ICICI Bank
IBN
$116B
– –
0
– –
IFF icon
32
International Flavors & Fragrances
IFF
$16.2B
– –
-293,000
Closed -$31.9M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.7B
– –
0
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
STE icon
35
Steris
STE
$24.5B
– –
0
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
0
– –
VMW
37
DELISTED
VMware, Inc
VMW
– –
0
– –
ALSK
38
DELISTED
Alaska Communications Systems
ALSK
– –
-1,755,200
Closed -$6.48M
ACIA
39
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-35,000
Closed -$2.55M
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
1
2