JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$57.3M
3
+$48.8M
4
FE icon
FirstEnergy
FE
+$47.1M
5
MSCC
Microsemi Corp
MSCC
+$44.7M

Top Sells

1
+$89.8M
2
+$64.9M
3
+$62.5M
4
STJ
St Jude Medical
STJ
+$41.9M
5
N
Netsuite Inc
N
+$22.1M

Sector Composition

1 Technology 23.04%
2 Consumer Staples 13.36%
3 Communication Services 11.83%
4 Energy 10.91%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.36%
+2,505,900
2
$115M 10.98%
7,482,800
+2,672,429
3
$104M 9.88%
5,516,961
+707,461
4
$79.9M 7.6%
391,500
-327,709
5
$79.4M 7.55%
1,004,396
-805,825
6
$59.6M 5.67%
+1,250,000
7
$49.4M 4.7%
+915,000
8
$47.6M 4.53%
+1,000,000
9
$45.5M 4.33%
+1,470,000
10
$42.7M 4.06%
5,340,524
-881,099
11
$42.7M 4.06%
1,138,000
-512,000
12
$39.4M 3.75%
+1,018,250
13
$33.3M 3.17%
+300,000
14
$32.9M 3.13%
772,000
-328,000
15
$31.1M 2.96%
+1,299,144
16
$27.7M 2.63%
+550,000
17
$14.5M 1.38%
5,046,891
+91,170
18
$13M 1.23%
860,856
-53,600
19
$10.9M 1.03%
528,201
-171,799
20
$9.65M 0.92%
+100,000
21
$9.2M 0.87%
+850,000
22
$7.35M 0.7%
+700,000
23
$5.63M 0.54%
+250,000
24
– –
0
25
– –
-76,000
1
2