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
$140M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$21.9M
3
+$9.34M
4
ATVI
Activision Blizzard
ATVI
+$5.58M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.26M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$9.34M
4
MMM icon
3M
MMM
+$7.76M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.97M

Sector Composition

1 Technology 51.73%
2 Communication Services 22.25%
3 Healthcare 18.94%
4 Real Estate 3.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 8.87%
400,000
+280,000
2
$25.8M 5.37%
170,000
+20,000
3
$21.9M 4.57%
+500,000
4
$18.7M 3.89%
425,000
+212,500
5
$9.21M 1.92%
335,000
+35,000
6
$5.58M 1.16%
+75,000
7
$5.52M 1.15%
2,761,301
+100,000
8
$4.4M 0.92%
97,584
-371,846
9
$4.26M 0.89%
+155,000
10
$1.29M 0.27%
20,000
-230,000
11
$725K 0.15%
+117,645
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-71,760
17
– –
0
18
– –
0
19
– –
0
20
– –
-37,500
21
– –
-60,000
22
– –
0
23
– –
-300,000
24
– –
0