JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+2.77%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$283M
AUM Growth
+$96.4M
(+52%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
38
New
7
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$42.7M |
| 2 |
LXP Industrial Trust
LXP
|
+$41.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.9M |
| 4 |
SAFE
Safehold
SAFE
|
+$21.5M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$20M |
Top Sells
| 1 |
Dell
DELL
|
+$20.1M |
| 2 |
DuPont de Nemours
DD
|
+$19.1M |
| 3 |
Sonos
SONO
|
+$13.4M |
| 4 |
Healthcare Realty
HR
|
+$11.7M |
| 5 |
HCI Group
HCI
|
+$3.01M |
Sector Composition
| 1 | Real Estate | 39.22% |
| 2 | Technology | 22.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 7.92% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.9B
| – | – |
0
| – | – |
|
27
Sunrun
RUN
$3.75B
| – | – |
-40,000
| Closed | -$1.37M |
|
28
VanEck Semiconductor ETF
SMH
$29.5B
| – | – |
0
| – | – |
|
|
29
Sonos
SONO
$1.86B
| – | – |
-450,000
| Closed | -$13.4M |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
| – | – |
|
32
Take-Two Interactive
TTWO
$45.8B
| – | – |
0
| – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
0
| – | – |
|
35
Zillow
Z
$21.4B
| – | – |
-25,000
| Closed | -$1.6M |
|
|
CNH
36
CNH Industrial
CNH
$13.6B
| – | – |
0
| – | – |
|
|
MNTV
37
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
0
| – | – |
|
|
SAFE
38
DELISTED
Safehold Inc.
SAFE
| – | – |
0
| – | – |
|