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
$136M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.3M
3
+$13.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.81M
5
LHCG
LHC Group LLC
LHCG
+$9.34M

Top Sells

1
+$42.7M
2
+$41.2M
3
+$29.9M
4
GSK icon
GSK
GSK
+$27.7M
5
AAMI
Acadian Asset Management
AAMI
+$22.4M

Sector Composition

1 Technology 29.38%
2 Real Estate 23.1%
3 Healthcare 21.01%
4 Industrials 10.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-325,143
28
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29
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30
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-925,000
31
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0
32
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-467,486
33
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-802,000
34
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-85,343
35
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-320,000
36
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-4,625,000
37
– –
-1,400,000
38
– –
0
1
2