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
$1.16B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$35.9M
3
+$31.9M
4
DELL icon
Dell
DELL
+$27.7M
5
CHTR icon
Charter Communications
CHTR
+$20M

Top Sells

1
+$221M
2
+$112M
3
+$17.8M
4
BG icon
Bunge Global
BG
+$13.8M
5
PX
Praxair Inc
PX
+$11.9M

Sector Composition

1 Technology 47.56%
2 Communication Services 25.89%
3 Consumer Staples 8.95%
4 Industrials 6%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 15.64%
5,008,507
+6,473
2
$201M 9.46%
9,264,419
+1,279,915
3
$190M 8.94%
1,850,000
+350,000
4
$81.2M 3.83%
+1,300,365
5
$69.5M 3.27%
4,450,000
+350,000
6
$40.8M 1.92%
225,876
+25,776
7
$33.4M 1.57%
4,791,272
+591,272
8
$31.9M 1.51%
+781,761
9
$28.1M 1.32%
500,424
-210,076
10
$22.4M 1.06%
288,656
-101,444
11
$20M 0.94%
+55,018
12
$19.9M 0.94%
+400,216
13
$17.3M 0.82%
+113,352
14
$14.9M 0.7%
4,698,095
-369,766
15
$11.5M 0.54%
+1,029,253
16
$10.8M 0.51%
872,608
+936
17
$10.2M 0.48%
+50,000
18
$7.62M 0.36%
+737,615
19
$7.01M 0.33%
+696,816
20
$5.99M 0.28%
+150,000
21
$2.21M 0.1%
63,126
+33,121
22
$266K 0.01%
17,766
-521,166
23
– –
0
24
– –
0
25
– –
-185,100
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