JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
-3.91%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$93.4M
Cap. Flow %
-77.45%
Top 10 Hldgs %
94.49%
Holding
38
New
7
Increased
3
Reduced
4
Closed
11

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.5M
2
MEET
The Meet Group, Inc. Common Stock
MEET
+$11.3M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.45M
4
TIF
Tiffany & Co.
TIF
+$5.83M
5
QGEN icon
Qiagen
QGEN
+$5.41M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
+$41.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
EXC icon
Exelon
EXC
+$17.8M
4
CNC icon
Centene
CNC
+$16.8M
5
FE icon
FirstEnergy
FE
+$14.6M

Sector Composition

1 Healthcare 38.88%
2 Financials 14.15%
3 Utilities 13.62%
4 Industrials 3.12%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.5M 7.71%
+475,550
New +$16.5M
EXC icon
2
Exelon
EXC
$43.7B
$16.4M 7.69%
625,628
-678,232
-52% -$17.8M
AGN
3
DELISTED
Allergan plc
AGN
$15M 7.04%
84,958
+22,958
+37% +$4.07M
FNM.PRS
4
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.3M 6.22%
2,100,000
-245,000
-10% -$1.55M
QGEN icon
5
Qiagen
QGEN
$9.85B
$12.7M 5.94%
287,632
+122,597
+74% +$5.41M
SIGA icon
6
SIGA Technologies
SIGA
$620M
$11.7M 5.48%
2,450,000
-57,500
-2% -$275K
MEET
7
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11.3M 5.28%
+1,923,211
New +$11.3M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$7.45M 3.49%
+260,000
New +$7.45M
TIF
9
DELISTED
Tiffany & Co.
TIF
$5.83M 2.73%
+45,000
New +$5.83M
AXE
10
DELISTED
Anixter International Inc
AXE
$3.76M 1.76%
42,800
-7,200
-14% -$633K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$691M
$2.62M 1.22%
4,089,000
+593,641
+17% +$380K
BWA icon
12
BorgWarner
BWA
$9.56B
$2.2M 1.03%
+102,760
New +$2.2M
TRIT
13
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.23M 0.58%
+125,000
New +$1.23M
SCHW icon
14
Charles Schwab
SCHW
$167B
$590K 0.28%
+17,547
New +$590K
BA icon
15
Boeing
BA
$162B
– –
0
– –
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.8B
– –
0
– –
CAH icon
17
Cardinal Health
CAH
$35.5B
– –
0
– –
CNC icon
18
Centene
CNC
$15.7B
– –
-266,685
Closed -$16.8M
COR icon
19
Cencora
COR
$56B
– –
0
– –
DLR icon
20
Digital Realty Trust
DLR
$58.4B
– –
0
– –
FE icon
21
FirstEnergy
FE
$25.1B
– –
-300,000
Closed -$14.6M
HUM icon
22
Humana
HUM
$32.4B
– –
0
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
MAS icon
24
Masco
MAS
$15.2B
– –
0
– –
PCG icon
25
PG&E
PCG
$33.2B
– –
0
– –
1
2