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
$473M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$45.2M
3
+$20.5M
4
PCG icon
PG&E
PCG
+$3.04M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.76M

Top Sells

1
+$88.8M
2
+$88.1M
3
+$39.6M
4
VMW
VMware, Inc
VMW
+$33M
5
AET
Aetna Inc
AET
+$31.8M

Sector Composition

1 Communication Services 54.25%
2 Utilities 10.4%
3 Energy 10.23%
4 Technology 10.1%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.07%
1,590,991
+322,796
2
$97.2M 12.56%
2,020,388
-481,969
3
$58.4M 7.54%
+332,411
4
$46.2M 5.96%
1,229,532
-265,925
5
$45.2M 5.84%
+3,085,607
6
$33.8M 4.37%
4,870,167
+395,800
7
$24.1M 3.11%
3,052,169
-54,158
8
$21.2M 2.74%
366,620
-484,459
9
$15.4M 1.99%
620,767
-3,555,533
10
$13.2M 1.7%
317,952
-96,400
11
$11.2M 1.45%
705,163
-57,490
12
$3.21M 0.41%
107,717
+92,717
13
$3.04M 0.39%
+128,086
14
– –
0
15
– –
0
16
– –
0
17
– –
-322,380
18
– –
0
19
– –
-450,100
20
– –
0
21
– –
-1,787,880
22
– –
0
23
– –
-211,315
24
– –
-141,000
25
– –
0
1
2