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
$778M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$39.1M
3
+$33M
4
DELL icon
Dell
DELL
+$23.9M
5
DNB
Dun & Bradstreet
DNB
+$6.83M

Top Sells

1
+$89.9M
2
+$65M
3
+$61.2M
4
TVPT
Travelport Worldwide Limited
TVPT
+$23.2M
5
QCP
Quality Care Properties, Inc.
QCP
+$22.6M

Sector Composition

1 Technology 32.03%
2 Communication Services 26.78%
3 Financials 18.82%
4 Utilities 10.15%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 9.16%
2,502,357
+1,502,357
2
$114M 9%
4,176,300
+877,098
3
$89M 7.03%
1,268,195
-242,204
4
$88.8M 7.02%
1,787,880
+787,880
5
$58M 4.58%
851,079
-898,921
6
$55.6M 4.39%
1,495,457
+95,457
7
$39.6M 3.13%
450,100
-169,610
8
$33M 2.61%
+211,315
9
$31.8M 2.52%
156,923
-443,077
10
$27.6M 2.18%
322,380
+22,380
11
$24.7M 1.95%
4,474,367
-177,664
12
$23.3M 1.84%
600,000
+25,000
13
$21.4M 1.69%
3,106,327
-573,673
14
$18.6M 1.47%
414,352
+14,352
15
$11.3M 0.9%
762,653
-67,635
16
$6.83M 0.54%
+47,895
17
$6.13M 0.48%
573,175
-101,150
18
$5.49M 0.43%
541,471
-95,555
19
$3.33M 0.26%
+350,000
20
$1.59M 0.13%
+141,000
21
$978K 0.08%
+110,000
22
$734K 0.06%
+15,000
23
$266K 0.02%
17,766
24
– –
0
25
– –
0
1
2