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
$41.8M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.53M
3
+$1.27M
4
BRSL
Brightstar Lottery PLC
BRSL
+$950K

Top Sells

1
+$50.1M
2
+$35.3M
3
+$30M
4
GMED icon
Globus Medical
GMED
+$27.9M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$22.1M

Sector Composition

1 Technology 35.79%
2 Healthcare 24.5%
3 Utilities 9.56%
4 Communication Services 8.79%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$7.55M 11.33%
45,322
-300,678
ATVI
2
DELISTED
Activision Blizzard
ATVI
$7.42M 11.15%
79,292
-320,708
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$6.66M 10%
+31,404
TXNM
4
TXNM Energy Inc
TXNM
$6.2B
$4M 6.01%
89,674
-405,326
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.79M 5.7%
149,068
-1,388,862
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.57B
$3.68M 5.52%
102,944
-517,056
ABCM
7
DELISTED
Abcam PLC
ABCM
$3.09M 4.64%
136,684
-578,316
X
8
DELISTED
US Steel
X
$1.53M 2.29%
+47,025
CMBT
9
CMB.TECH NV
CMBT
$2.64B
$1.39M 2.09%
84,829
-405,171
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.27M 1.9%
+562,649
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
$950K 1.43%
+31,347
BHVN icon
12
Biohaven
BHVN
$1.48B
$490K 0.74%
18,844
-161,156
AMC icon
13
AMC Entertainment Holdings
AMC
$1.29B
– –
0
AVGO icon
14
Broadcom
AVGO
$1.66T
– –
0
CLF icon
15
Cleveland-Cliffs
CLF
$6.08B
– –
0
GMED icon
16
Globus Medical
GMED
$8.33B
– –
-468,750
GTX icon
17
Garrett Motion
GTX
$3.34B
– –
-49,174
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.2B
– –
0
K icon
19
Kellanova
K
$28.9B
– –
-133,125
NWSA icon
20
News Corp Class A
NWSA
$14.4B
– –
-625,000
SIRI icon
21
SiriusXM
SIRI
$7.35B
– –
0
SPB icon
22
Spectrum Brands
SPB
$1.32B
– –
-250,000
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,000
DEN
24
DELISTED
Denbury Inc.
DEN
– –
-200,000
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-420,000