JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
-1.89%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$473M
AUM Growth
-$304M
Cap. Flow
-$291M
Cap. Flow %
-61.4%
Top 10 Hldgs %
96.31%
Holding
33
New
3
Increased
3
Reduced
7
Closed
13

Top Buys

1
RHT
Red Hat Inc
RHT
+$58.4M
2
NFX
Newfield Exploration
NFX
+$45.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.5M
4
PCG icon
PG&E
PCG
+$3.04M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.76M

Top Sells

1
VOYA icon
Voya Financial
VOYA
+$88.8M
2
DELL icon
Dell
DELL
+$88.1M
3
RTX icon
RTX Corp
RTX
+$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 Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$269B
$101M 13.07%
1,590,991
+322,796
+25% +$20.5M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97.2M 12.56%
2,020,388
-481,969
-19% -$23.2M
RHT
3
DELISTED
Red Hat Inc
RHT
$58.4M 7.54%
+332,411
New +$58.4M
FE icon
4
FirstEnergy
FE
$25.1B
$46.2M 5.96%
1,229,532
-265,925
-18% -$9.99M
NFX
5
DELISTED
Newfield Exploration
NFX
$45.2M 5.84%
+3,085,607
New +$45.2M
FNM.PRS
6
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$33.8M 4.37%
4,870,167
+395,800
+9% +$2.75M
SIGA icon
7
SIGA Technologies
SIGA
$620M
$24.1M 3.11%
3,052,169
-54,158
-2% -$428K
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
$21.2M 2.74%
366,620
-484,459
-57% -$28.1M
DELL icon
9
Dell
DELL
$87.6B
$15.4M 1.99%
620,767
-3,555,533
-85% -$88.1M
STC icon
10
Stewart Information Services
STC
$2.08B
$13.2M 1.7%
317,952
-96,400
-23% -$3.99M
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.2M 1.45%
705,163
-57,490
-8% -$914K
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$3.21M 0.41%
107,717
+92,717
+618% +$2.76M
PCG icon
13
PG&E
PCG
$33.2B
$3.04M 0.39%
+128,086
New +$3.04M
BABA icon
14
Alibaba
BABA
$396B
– –
0
– –
DIS icon
15
Walt Disney
DIS
$209B
– –
0
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
– –
0
– –
NXPI icon
17
NXP Semiconductors
NXPI
$55.9B
– –
-322,380
Closed -$27.6M
OVV icon
18
Ovintiv
OVV
$10.8B
– –
0
– –
RTX icon
19
RTX Corp
RTX
$212B
– –
-450,100
Closed -$39.6M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
– –
VOYA icon
21
Voya Financial
VOYA
$7.33B
– –
-1,787,880
Closed -$88.8M
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
0
– –
VMW
23
DELISTED
VMware, Inc
VMW
– –
-211,315
Closed -$33M
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-141,000
Closed -$1.59M
AKRX
25
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
1
2