JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+2.88%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$778M
AUM Growth
+$778M
(-17%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
37
New
6
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.6M |
| 2 |
Voya Financial
VOYA
|
$39.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$33M |
| 4 |
Dell
DELL
|
$23.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.83M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$89.9M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$65M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 9.16% | 2,502,357 +1,502,357 | +150% | +$69.6M |
|
|
2
Dell
DELL
$82.6B
| $114M | 9% | 1,172,052 +246,152 | +27% | +$23.9M |
|
3
T-Mobile US
TMUS
$284B
| $89M | 7.03% | 1,268,195 -242,204 | -16% | -$17M |
|
|
4
Voya Financial
VOYA
$7.24B
| $88.8M | 7.02% | 1,787,880 +787,880 | +79% | +$39.1M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $58M | 4.58% | 851,079 -898,921 | -51% | -$61.2M |
|
6
FirstEnergy
FE
$25.2B
| $55.6M | 4.39% | 1,495,457 +95,457 | +7% | +$3.55M |
|
7
RTX Corp
RTX
$212B
| $39.6M | 3.13% | 283,260 -106,740 | -27% | -$14.9M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $33M | 2.61% | +211,315 | New | +$33M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $31.8M | 2.52% | 156,923 -443,077 | -74% | -$89.9M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $27.6M | 2.18% | 322,380 +22,380 | +7% | +$1.91M |
|
|
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $24.7M | 1.95% | 4,474,367 -177,664 | -4% | -$979K |
|
|
SCG
12
DELISTED
Scana
SCG
| $23.3M | 1.84% | 600,000 +25,000 | +4% | +$972K |
|
13
SIGA Technologies
SIGA
$601M
| $21.4M | 1.69% | 3,106,327 -573,673 | -16% | -$3.95M |
|
14
Stewart Information Services
STC
$2.04B
| $18.7M | 1.47% | 414,352 +14,352 | +4% | +$646K |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.3M | 0.9% | 762,653 -67,635 | -8% | -$1M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $6.83M | 0.54% | +47,895 | New | +$6.83M |
|
|
WRLSU
17
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $6.13M | 0.48% | 573,175 -101,150 | -15% | -$1.08M |
|
|
GTYH
18
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.49M | 0.43% | 541,471 -95,555 | -15% | -$969K |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $3.33M | 0.26% | +350,000 | New | +$3.33M |
|
|
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.59M | 0.13% | +141,000 | New | +$1.59M |
|
|
SRCI
21
DELISTED
SRC Energy Inc
SRCI
| $978K | 0.08% | +110,000 | New | +$978K |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $734K | 0.06% | +15,000 | New | +$734K |
|
|
CCN
23
DELISTED
CardConnect Corp.
CCN
| $266K | 0.02% | 17,766 | – | – |
|
24
Marvell Technology
MRVL
$54.2B
| – | – | -250,000 | Closed | -$5.36M |
|
25
PG&E
PCG
$33.6B
| – | – | -500,000 | Closed | -$21.3M |
|