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
1
$172M 7.61%
+3,348,400
2
$115M 5.1%
2,940,940
-1,228,153
3
$114M 5.05%
+619,100
4
$102M 4.49%
1,650,000
+348,453
5
$96.7M 4.27%
+1,684,630
6
$94.9M 4.19%
2,175,245
-45,321
7
$77M 3.4%
3,143,264
-3,993,416
8
$76.3M 3.37%
1,389,204
+246,250
9
$56.4M 2.49%
+900,000
10
$50.8M 2.24%
+421,380
11
$48.3M 2.13%
3,719,161
-400,000
12
$43.2M 1.91%
+970,952
13
$42.2M 1.86%
1,865,000
-584,075
14
$32.1M 1.42%
+430,000
15
$32M 1.41%
994,589
-750,000
16
$22.9M 1.01%
500,000
-650,000
17
$21.7M 0.96%
450,000
-950,000
18
$20.2M 0.89%
5,397,932
+692,500
19
$15.3M 0.67%
+225,000
20
$14.3M 0.63%
+75,000
21
$11.3M 0.5%
+1,000,000
22
$6.32M 0.28%
4,900,000
23
$4.37M 0.19%
137,945
-215,388
24
– –
0
25
– –
0
1
2 3