JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+2.68%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$187M
AUM Growth
-$47.2M
(-20%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
40
New
9
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$32.3M |
| 2 |
SAFE
Safehold
SAFE
|
+$21.7M |
| 3 |
Healthcare Realty
HR
|
+$11.7M |
| 4 |
GSK
GSK
|
+$11M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$8.43M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$60.8M |
| 2 |
Dell
DELL
|
+$31.4M |
| 3 |
Willis Towers Watson
WTW
|
+$20.9M |
| 4 |
Labcorp
LH
|
+$15.3M |
| 5 |
Encompass Health
EHC
|
+$5.63M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Real Estate | 22.99% |
| 3 | Materials | 17.3% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$87.7B
| $37.9M | 10.03% |
675,000
-558,125
| -45% | -$31.4M |
|
|
2
DuPont de Nemours
DD
$32.3B
| $32.3M | 8.55% |
+400,000
| New | +$32.3M |
|
|
SAFE
3
Safehold
SAFE
$1.2B
| $31.3M | 8.27% |
248,582
+172,569
| +227% | +$21.7M |
|
|
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.75B
| $19.8M | 5.25% |
775,000
+50,000
| +7% | +$1.28M |
|
|
5
GSK
GSK
$81.2B
| $17.6M | 4.67% |
320,000
+200,000
| +167% | +$11M |
|
6
Sonos
SONO
$1.86B
| $13.4M | 3.55% |
450,000
+200,000
| +80% | +$5.96M |
|
|
7
Healthcare Realty
HR
$6.31B
| $11.7M | 3.09% |
+350,000
| New | +$11.7M |
|
|
8
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $8.43M | 2.23% |
+300,000
| New | +$8.43M |
|
|
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.59M | 0.95% |
+2,661,301
| New | +$3.59M |
|
10
HCI Group
HCI
$2.37B
| $3.01M | 0.8% |
+36,000
| New | +$3.01M |
|
11
Alight
ALIT
$1.87B
| $1.73M | 0.46% |
+160,000
| New | +$1.73M |
|
12
Zillow
Z
$22.2B
| $1.6M | 0.42% |
+25,000
| New | +$1.6M |
|
13
Sunrun
RUN
$3.8B
| $1.37M | 0.36% |
+40,000
| New | +$1.37M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.32% |
333,495
+23,495
| +8% | +$85.7K |
|
|
LTM
15
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $903K | 0.24% |
+2,200,000
| New | +$903K |
|
16
VanEck Gold Miners ETF
GDX
$20.1B
| $528K | 0.14% |
16,500
| – | – |
|
17
SPDR Gold Trust
GLD
$116B
| $359K | 0.1% |
2,100
| – | – |
|
|
18
Encompass Health
EHC
$12.5B
| – | – |
-94,275
| Closed | -$5.63M |
|
19
FIVE9
FIVN
$2.01B
| – | – |
-25,000
| Closed | -$3.99M |
|
20
Corning
GLW
$66.2B
| – | – |
0
| – | – |
|
21
Hillman Solutions
HLMN
$1.94B
| – | – |
0
| – | – |
|
|
22
Labcorp
LH
$23B
| – | – |
-63,438
| Closed | -$15.3M |
|
23
Lemonade
LMND
$4.26B
| – | – |
0
| – | – |
|
24
3M
MMM
$83.5B
| – | – |
0
| – | – |
|
25
Invesco QQQ Trust
QQQ
$372B
| – | – |
0
| – | – |
|