Jason Calacanis
JCal Index 2023

JCALDEX

Index Performance

+26.67%
JCALDEX
+21.58%
SKYY
+2.18%
DIA
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 2025-10%0%10%20%30%40%

Overview

Description

Jason Calacanis is an entrepreneur, podcaster, author, and angel investor. He has invested in over 300 startups in the past decade, was Sequoia Capital's first Scout, and is the author of the book ANGEL. He hosts two podcasts, This Week in Startups and All-In, and is a regular contributor to CNBC.

  • TickerJCALDEX
  • Inception Date12/31/2022
  • WeightingEqual
  • # of holdings12
What's inside?
Sectors
  • Technology Services
    32.11%
  • Retail Trade
    18.16%
  • Electronic Technology
    16.43%
  • Consumer Services
    15.85%
  • Finance
    8.81%
  • Transportation
    8.63%

Holdings

All holdings as of January 6, 2025
CSV download
Stitch Fix, Inc. (SFIX)10.16%$617.72M-12.60%43.27%0.21
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)8.82%$888.23B36.27%56.45%10.45
Robinhood Markets, Inc. (HOOD)8.81%$37.75B37.10%92.53%9.82
Uber Technologies, Inc. (UBER)8.63%$139.63B20.40%31.83%3.98
Meta Platforms, Inc. (META)8.52%$1.59T18.87%81.83%9.39
Shopify, Inc. (SHOP)8.29%$147.25B26.14%51.71%12.26
Warner Bros. Discovery, Inc. (WBD)8.01%$26.57B-3.78%27.73%1.47
Amazon.com, Inc. (AMZN)8.00%$2.39T11.04%49.03%3.32
The Walt Disney Co. (DIS)7.84%$201.10B2.76%30.08%2.47
Netflix, Inc. (NFLX)7.67%$376.93B14.46%47.63%8.53
Adobe, Inc. (ADBE)7.62%$189.81B11.03%89.04%10.71
Apple, Inc. (AAPL)7.61%$3.70T2.02%46.21%9.11
Market data by FactSet