JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.27%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$927M
AUM Growth
+$927M
(+2.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
243
New
100
Increased
8
Reduced
23
Closed
106
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$21M |
| 2 |
American Eagle Outfitters
AEO
|
$16M |
| 3 |
PayPal
PYPL
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 45.82% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 4.87% |
