JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+2.68%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$187M
AUM Growth
-$47.2M
Cap. Flow
-$40.2M
Cap. Flow %
-21.52%
Top 10 Hldgs %
95.88%
Holding
40
New
9
Increased
5
Reduced
1
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
+$32.3M
2
SAFE
Safehold
SAFE
+$21.7M
3
HR icon
Healthcare Realty
HR
+$11.7M
4
GSK icon
GSK
GSK
+$11M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.43M

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$60.8M
2
DELL icon
Dell
DELL
+$31.4M
3
WTW icon
Willis Towers Watson
WTW
+$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 Shares
Change % 		Capital Flow
SOND icon
26
Sonder
SOND
$25.7M
– –
0
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
– –
TGNA icon
28
TEGNA Inc
TGNA
$3.37B
– –
-267,402
Closed -$5.27M
WTW icon
29
Willis Towers Watson
WTW
$32.4B
– –
-90,000
Closed -$20.9M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
0
– –
ZM icon
32
Zoom
ZM
$25.8B
– –
0
– –
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-1,961,820
Closed -$60.8M
CNH
34
CNH Industrial
CNH
$13.6B
– –
0
– –
VMW
35
DELISTED
VMware, Inc
VMW
– –
0
– –
CANO
36
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
XLRN
37
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
GRSVW
38
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
0
– –
SAFE
39
DELISTED
Safehold Inc.
SAFE
– –
0
– –
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
– –
-15,000
Closed -$1.61M
1
2