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
$1.09B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$70.2M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.5M
5
DHI icon
D.R. Horton
DHI
+$11.9M

Top Sells

1
+$139M
2
+$31.9M
3
+$28.1M
4
BTI icon
British American Tobacco
BTI
+$24.4M
5
KHC icon
Kraft Heinz
KHC
+$22.4M

Sector Composition

1 Technology 43.74%
2 Communication Services 18.49%
3 Industrials 12.09%
4 Financials 9.29%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 9.78%
3,014,955
-1,993,552
2
$195M 9.06%
8,553,075
-711,344
3
$155M 7.22%
1,700,000
-150,000
4
$90.2M 4.19%
+500,000
5
$70.2M 3.26%
+860,410
6
$62.7M 2.91%
935,500
-364,865
7
$61.9M 2.87%
3,650,000
-800,000
8
$46.4M 2.15%
5,272,816
+481,544
9
$37.8M 1.76%
208,047
-17,829
10
$30.4M 1.41%
+475,000
11
$27.5M 1.28%
+235,000
12
$22.8M 1.06%
4,698,095
13
$19.6M 0.91%
383,900
+233,900
14
$11.1M 0.51%
1,100,000
+70,747
15
$8.75M 0.41%
+222,739
16
$8.63M 0.4%
+250,000
17
$7.83M 0.36%
830,288
-42,320
18
$6.96M 0.32%
674,325
-63,290
19
$6.33M 0.29%
637,026
-59,790
20
$5.35M 0.25%
+100,000
21
$4.39M 0.2%
+452,674
22
$2.16M 0.1%
60,951
-2,175
23
$266K 0.01%
17,766
24
– –
0
25
– –
0
1
2 3