JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-0.61%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$13.1M
Cap. Flow %
-11.05%
Top 10 Hldgs %
60.21%
Holding
68
New
7
Increased
9
Reduced
16
Closed
6

Top Buys

1
BHC icon
Bausch Health
BHC
$3.02M
2
CAR icon
Avis
CAR
$2.83M
3
YHOO
Yahoo Inc
YHOO
$1.63M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M
5
RH icon
RH
RH
$1.19M

Top Sells

1
IBN icon
ICICI Bank
IBN
$5.37M
2
WBA
Walgreens Boots Alliance
WBA
$2.67M
3
AGO icon
Assured Guaranty
AGO
$2.55M
4
SIG icon
Signet Jewelers
SIG
$2.21M
5
VIPS icon
Vipshop
VIPS
$1.89M

Sector Composition

1 Industrials 31.57%
2 Consumer Discretionary 23.88%
3 Communication Services 16.77%
4 Financials 13.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M 0.22%
+20,000
New +$1.35M
GRPN icon
27
Groupon
GRPN
$1.06B
$1.34M 0.22%
200,000
-97,000
-33% -$648K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.19%
20,000
-45,000
-69% -$2.67M
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.18M 0.19%
50,000
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
$1.07M 0.17%
50,000
-20,000
-29% -$427K
JD icon
31
JD.com
JD
$44.1B
$1.03M 0.17%
40,000
+8,000
+25% +$207K
JBLU icon
32
JetBlue
JBLU
$1.95B
$1.01M 0.16%
95,000
– –
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
$975K 0.16%
20,000
-30,000
-60% -$1.46M
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$831K 0.13%
4,000
-4,000
-50% -$831K
ARIA
35
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$810K 0.13%
+150,000
New +$810K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$727K 0.12%
+9,194
New +$727K
PBF icon
37
PBF Energy
PBF
$3.16B
$720K 0.12%
30,000
-35,000
-54% -$840K
VTSS
38
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$720K 0.12%
200,000
+30,000
+18% +$108K
ENT
39
DELISTED
Global Eagle Entertainment Inc.
ENT
$561K 0.09%
50,000
+25,000
+100% +$281K
CETV
40
DELISTED
Central European Media Enterprises Ltd
CETV
$338K 0.05%
150,000
– –
KGC icon
41
Kinross Gold
KGC
$25.5B
$297K 0.05%
90,000
-30,000
-25% -$99K
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$270K 0.04%
+100,000
New +$270K
XOOM
43
DELISTED
XOOM CORP COM
XOOM
$220K 0.04%
10,000
– –
PRDO icon
44
Perdoceo Education
PRDO
$2.13B
$127K 0.02%
25,000
– –
AAPL icon
45
Apple
AAPL
$3.45T
– –
0
– –
AMZN icon
46
Amazon
AMZN
$2.44T
– –
0
– –
BKNG icon
47
Booking.com
BKNG
$181B
– –
0
– –
BP icon
48
BP
BP
$90.8B
– –
0
– –
CF icon
49
CF Industries
CF
$14B
– –
0
– –
ELV icon
50
Elevance Health
ELV
$71.8B
– –
0
– –
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