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
$942M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$65M
3
+$50.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.7M
5
RTX icon
RTX Corp
RTX
+$48.8M

Top Sells

1
+$212M
2
+$175M
3
+$73.4M
4
DELL icon
Dell
DELL
+$64.1M
5
DOV icon
Dover
DOV
+$41.7M

Sector Composition

1 Technology 28.06%
2 Communication Services 18.65%
3 Financials 18.53%
4 Utilities 9.95%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 9.55%
1,750,000
-2,900,000
2
$110M 8.21%
600,000
-215,000
3
$90.2M 6.73%
+1,510,399
4
$78.3M 5.84%
3,299,202
-2,698,358
5
$65M 4.85%
+1,900,000
6
$50.3M 3.75%
+1,400,000
7
$49.7M 3.7%
+1,000,000
8
$48.8M 3.64%
+619,710
9
$47M 3.5%
1,000,000
+100,000
10
$32.8M 2.44%
+300,000
11
$29.4M 2.19%
4,652,031
-497,969
12
$23.2M 1.73%
+1,250,000
13
$22.6M 1.68%
+1,050,200
14
$22.3M 1.67%
+921,149
15
$22.1M 1.65%
+575,000
16
$21.9M 1.63%
3,680,000
-1,018,095
17
$21.3M 1.59%
+500,000
18
$17.2M 1.28%
+400,000
19
$13.4M 1%
+350,000
20
$13.4M 1%
830,288
21
$8.71M 0.65%
+525,000
22
$7.15M 0.53%
674,325
23
$6.97M 0.52%
+300,000
24
$6.41M 0.48%
637,026
25
$5.36M 0.4%
+250,000
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