JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+8.04%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$150M
AUM Growth
+$150M
(+7.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
5
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
News Corp Class A
NWSA
|
$27.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$14.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.57M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$6.81M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$25.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$21.9M |
| 3 |
Tower Semiconductor
TSEM
|
$18.7M |
| 4 |
SAFE
Safehold
SAFE
|
$4.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.26M |
Sector Composition
| 1 | Technology | 51.12% |
| 2 | Communication Services | 30.11% |
| 3 | Energy | 9.57% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
