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
$1.27B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$114M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$56.4M
5
BUD icon
AB InBev
BUD
+$50.8M

Top Sells

1
+$136M
2
+$120M
3
+$97.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$86.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

1 Energy 15.62%
2 Utilities 15.34%
3 Healthcare 13.54%
4 Consumer Discretionary 9.98%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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