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
$187M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.7M
3
+$11.7M
4
GSK icon
GSK
GSK
+$11M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.43M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$20.9M
4
LH icon
Labcorp
LH
+$15.3M
5
EHC icon
Encompass Health
EHC
+$5.63M

Sector Composition

1 Technology 29.14%
2 Real Estate 22.99%
3 Materials 17.3%
4 Financials 12.23%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-15,000
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