JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+4.1%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$234M
AUM Growth
-$98.1M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-51%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
35
New
7
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$9.32M |
| 2 |
SAFE
Safehold
SAFE
|
+$9.28M |
| 3 |
Sonos
SONO
|
+$8.09M |
| 4 |
GSK
GSK
|
+$5.73M |
| 5 |
Encompass Health
EHC
|
+$5.63M |
Top Sells
| 1 |
Dell
DELL
|
+$39M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$38.1M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.3M |
| 5 |
Labcorp
LH
|
+$12.9M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Industrials | 25.96% |
| 3 | Financials | 17.04% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$88.4B
| $65M | 11.1% |
1,233,125
-739,875
| -38% | -$39M |
|
|
2
Zurn Elkay Water Solutions
ZWS
$8.04B
| $60.8M | 10.37% |
1,961,820
+301,020
| +18% | +$9.32M |
|
3
Willis Towers Watson
WTW
$32.6B
| $20.9M | 3.57% |
90,000
-40,000
| -31% | -$9.3M |
|
|
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.75B
| $18.9M | 3.23% |
725,000
+70,000
| +11% | +$1.83M |
|
|
5
Labcorp
LH
$23B
| $15.3M | 2.62% |
63,438
-53,544
| -46% | -$12.9M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 2.15% |
310,000
-940,000
| -75% | -$38.1M |
|
|
SAFE
7
Safehold
SAFE
$1.21B
| $9.28M | 1.58% |
+76,013
| New | +$9.28M |
|
|
8
Sonos
SONO
$1.87B
| $8.09M | 1.38% |
+250,000
| New | +$8.09M |
|
|
9
GSK
GSK
$81.2B
| $5.73M | 0.98% |
+120,000
| New | +$5.73M |
|
|
10
Encompass Health
EHC
$12.5B
| $5.63M | 0.96% |
+94,275
| New | +$5.63M |
|
11
TEGNA Inc
TGNA
$3.39B
| $5.27M | 0.9% |
+267,402
| New | +$5.27M |
|
12
FIVE9
FIVN
$2B
| $3.99M | 0.68% |
+25,000
| New | +$3.99M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.28% |
+15,000
| New | +$1.61M |
|
14
VanEck Gold Miners ETF
GDX
$20.1B
| $486K | 0.08% |
16,500
| – | – |
|
15
SPDR Gold Trust
GLD
$116B
| $345K | 0.06% |
2,100
| – | – |
|
16
Alight
ALIT
$1.88B
| – | – |
-600,000
| Closed | -$6.01M |
|
17
Brinker International
EAT
$6.45B
| – | – |
0
| – | – |
|
18
Hillman Solutions
HLMN
$1.94B
| – | – |
0
| – | – |
|
19
Marsh & McLennan
MMC
$97.4B
| – | – |
0
| – | – |
|
20
Invesco QQQ Trust
QQQ
$372B
| – | – |
0
| – | – |
|
21
Sonder
SOND
$24.5M
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
23
Zoom
ZM
$25.7B
| – | – |
0
| – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
CANO
25
DELISTED
Cano Health, Inc.
CANO
| – | – |
-1,445
| Closed | -$1.75M |
|