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
$1.2B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$59.7M
3
+$35.9M
4
HRG
HRG Group, Inc.
HRG
+$28.3M
5
HIG icon
Hartford Financial Services
HIG
+$19.9M

Top Sells

1
+$176M
2
+$111M
3
+$48.7M
4
FE icon
FirstEnergy
FE
+$43.8M
5
KATE
Kate Spade & Company
KATE
+$43M

Sector Composition

1 Technology 35.06%
2 Consumer Staples 22.42%
3 Communication Services 15.88%
4 Financials 10.03%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 13.86%
+5,002,034
2
$221M 11.25%
3,400,000
+248,451
3
$151M 7.66%
1,500,000
+595,000
4
$137M 6.97%
7,984,504
-1,992,562
5
$112M 5.69%
2,128,119
+378,119
6
$72.6M 3.69%
4,100,000
+1,600,000
7
$37.2M 1.89%
710,500
-589,500
8
$35.9M 1.83%
+200,100
9
$33.4M 1.7%
390,100
-269,810
10
$24.2M 1.23%
4,200,000
+1,420,000
11
$17.8M 0.9%
+150,000
12
$15.4M 0.78%
5,067,861
+2,276
13
$13.8M 0.7%
+185,100
14
$11.9M 0.61%
+90,000
15
$11.5M 0.58%
+232,500
16
$10.1M 0.51%
871,672
+243
17
$8.11M 0.41%
+538,932
18
$7.31M 0.37%
695,152
19
$3.48M 0.18%
+109,000
20
$1M 0.05%
+30,005
21
– –
-600,000
22
– –
-732,390
23
– –
0
24
– –
0
25
– –
-110,069
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