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
$228M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$30.9M
3
+$15.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.5M
5
GB
Global Blue Group Holding
GB
+$12.4M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$7.45M
5
TIF
Tiffany & Co.
TIF
+$5.83M

Sector Composition

1 Financials 30.81%
2 Consumer Discretionary 14.97%
3 Technology 8.96%
4 Utilities 8.29%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 10.76%
+265,000
2
$34.1M 7.02%
1,096,063
+993,303
3
$22.5M 4.63%
2,825,000
+725,000
4
$18.9M 3.89%
729,040
+103,412
5
$15.9M 3.29%
+300,000
6
$14.6M 3.01%
400,550
-75,000
7
$13.5M 2.79%
+440,000
8
$12.4M 2.57%
+1,214,748
9
$11.4M 2.36%
+230,780
10
$9.16M 1.89%
1,550,000
-900,000
11
$8.12M 1.67%
+215,000
12
$6.59M 1.36%
+236,760
13
$3.33M 0.69%
98,825
+81,278
14
$2.29M 0.47%
2,200,000
-1,889,000
15
$1.34M 0.28%
125,000
16
$615K 0.13%
+50,000
17
$603K 0.12%
+3,600
18
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23
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24
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25
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