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
$870M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$34.9M
3 +$34.1M
4
NRG icon
NRG Energy
NRG
+$30.8M
5
BKH icon
Black Hills Corp
BKH
+$28.9M

Top Sells

1 +$99.9M
2 +$46.2M
3 +$39.7M
4
DGI
DigitalGlobe Inc.
DGI
+$32.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$30.9M

Sector Composition

1 Utilities 28%
2 Consumer Discretionary 17.26%
3 Materials 15.33%
4 Energy 15.03%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,039,735
52
0