JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+2.09%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.09B
AUM Growth
-$64.6M
(-5.6%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
51
New
8
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$90.2M |
| 2 |
Dover
DOV
|
+$70.2M |
| 3 |
Qualcomm
QCOM
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.5M |
| 5 |
D.R. Horton
DHI
|
+$11.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$139M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$31.9M |
| 3 |
Marathon Petroleum
MPC
|
+$28.1M |
| 4 |
British American Tobacco
BTI
|
+$24.4M |
| 5 |
Kraft Heinz
KHC
|
+$22.4M |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Communication Services | 18.49% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$56.1B
| – | – |
-500,424
| Closed | -$28.1M |
|