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JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-34.01%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$109M
AUM Growth
-$56.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%

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JS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, JS Capital Management held 1 position worth $109M, down 34% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. JS Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • JS Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q1 2026.
  • JS Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • JS Capital Management's portfolio value fell 34% quarter-over-quarter to $109M.

Based on JS Capital Management's 13F filing for Q1 2026, filed 15 May 2026.