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
$1.09B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$90.2M
2 +$70.2M
3 +$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.5M
5
DHI icon
D.R. Horton
DHI
+$11.9M

Top Sells

1 +$139M
2 +$31.9M
3 +$28.1M
4
BTI icon
British American Tobacco
BTI
+$24.4M
5
KHC icon
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 Change
in Stake
Capital Flow
51
-500,424