JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+5.62%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$243M
AUM Growth
+$243M
(-9.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
35
New
9
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
Exelon
EXC
|
$42.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$41.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
AGN
Allergan plc
AGN
|
$11.9M |
| 5 |
INST
Instructure, Inc.
INST
|
$9.64M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.5M |
| 2 |
Centene
CNC
|
$40.4M |
| 3 |
T-Mobile US
TMUS
|
$27.9M |
| 4 |
PG&E
PCG
|
$12.3M |
| 5 |
FirstEnergy
FE
|
$11.4M |
Sector Composition
| 1 | Utilities | 23.46% |
| 2 | Healthcare | 22.43% |
| 3 | Communication Services | 21.03% |
| 4 | Technology | 4.7% |
| 5 | Industrials | 1.9% |
