Jason Calacanis
JCal Index 2023 (Market Cap Weighted)

JCALDEXM

Index Performance

+14.90%
JCALDEXM
+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%

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.

  • TickerJCALDEXM
  • Inception Date01/02/2023
  • WeightingMarket Cap
  • # of holdings12
What's inside?
Sectors
  • Electronic Technology
    48.49%
  • Retail Trade
    25.15%
  • Technology Services
    22.17%
  • Consumer Services
    2.39%
  • Transportation
    1.46%
  • Finance
    0.33%

Holdings

All holdings as of January 6, 2025
CSV download
Apple, Inc. (AAPL)38.47%$3.70T2.02%46.21%9.11
Amazon.com, Inc. (AMZN)25.14%$2.39T11.04%49.03%3.32
Meta Platforms, Inc. (META)14.81%$1.59T18.87%81.83%9.39
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)10.03%$888.23B36.27%56.45%10.45
Netflix, Inc. (NFLX)3.96%$376.93B14.46%47.63%8.53
The Walt Disney Co. (DIS)2.12%$201.10B2.76%30.08%2.47
Adobe, Inc. (ADBE)1.96%$189.81B11.03%89.04%10.71
Uber Technologies, Inc. (UBER)1.46%$139.63B20.40%31.83%3.98
Shopify, Inc. (SHOP)1.44%$147.25B26.14%51.71%12.26
Robinhood Markets, Inc. (HOOD)0.33%$37.75B37.10%92.53%9.82
Warner Bros. Discovery, Inc. (WBD)0.28%$26.57B-3.78%27.73%1.47
Stitch Fix, Inc. (SFIX)0.01%$617.72M-12.60%43.27%0.21
Market data by FactSet