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
$873M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.7M
3
+$39.7M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$37.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$30.9M

Top Sells

1
+$69.6M
2
+$55.3M
3
+$47M
4
PFE icon
Pfizer
PFE
+$26.6M
5
GEO icon
The GEO Group
GEO
+$21.1M

Sector Composition

1 Healthcare 16.88%
2 Utilities 14.8%
3 Energy 11.33%
4 Materials 11.05%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 7.25%
6,410,643
+2,390,493
2
$99M 7.19%
1,279,518
-203,455
3
$96.2M 6.98%
4,439,149
+499,503
4
$62.4M 4.53%
3,670,715
+190,576
5
$49.7M 3.61%
996,198
+32,598
6
$46.2M 3.35%
+431,352
7
$41.7M 3.03%
+3,882,520
8
$39.7M 2.88%
+1,452,300
9
$39.7M 2.88%
1,192,601
+152,601
10
$36.6M 2.66%
630,576
+370,576
11
$32.9M 2.39%
1,039,735
+25,735
12
$30.9M 2.25%
+701,201
13
$27.7M 2.01%
+280,682
14
$24.1M 1.75%
+1,240,528
15
$19.3M 1.41%
872,703
-952,290
16
$15.8M 1.15%
+500,000
17
$14.8M 1.08%
+628,551
18
$14.5M 1.05%
3,790,610
+239,391
19
$14.3M 1.04%
+939,361
20
$12.9M 0.94%
+1,027,589
21
$11.8M 0.86%
+2,881,156
22
$11.5M 0.84%
539,075
-297,405
23
$6.97M 0.51%
+142,446
24
$6.71M 0.49%
200,313
+120,313
25
$6.44M 0.47%
280,000
1
2 3