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
$1.05B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$59.6M
3
+$49.4M
4
IOC
Interoil Corporation
IOC
+$47.6M
5
FE icon
FirstEnergy
FE
+$45.5M

Top Sells

1
+$89.8M
2
+$66.9M
3
+$63.7M
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 7.96%
+2,505,900
2
$115M 6.55%
7,482,800
+2,672,429
3
$104M 5.89%
5,516,961
+707,461
4
$79.9M 4.53%
391,500
-327,709
5
$79.4M 4.5%
1,004,396
-805,825
6
$59.6M 3.38%
+1,250,000
7
$49.4M 2.8%
+915,000
8
$47.6M 2.7%
+1,000,000
9
$45.5M 2.58%
+1,470,000
10
$42.7M 2.42%
5,340,524
-881,099
11
$42.7M 2.42%
1,138,000
-512,000
12
$39.4M 2.23%
+1,018,250
13
$33.3M 1.89%
+300,000
14
$32.9M 1.87%
772,000
-328,000
15
$31.1M 1.76%
+1,299,144
16
$27.7M 1.57%
+550,000
17
$14.5M 0.82%
5,046,891
+91,170
18
$13M 0.73%
860,856
-53,600
19
$10.9M 0.62%
528,201
-171,799
20
$9.65M 0.55%
+100,000
21
$9.2M 0.52%
+850,000
22
$7.35M 0.42%
+700,000
23
$5.63M 0.32%
+250,000
24
– –
-50,000
25
– –
0
1
2