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
$1.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$120M
3 +$63.5M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
5
UIL
UIL HOLDINGS
UIL
+$59.1M

Sector Composition

1 Utilities 21.33%
2 Consumer Discretionary 15.91%
3 Technology 11.61%
4 Healthcare 10.17%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0
56
0
57
0
58
0
59
0
60
-170,000
61
0
62
-430,300
63
0
64
0