JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+3.57%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$4.18M
Cap. Flow %
-3.65%
Top 10 Hldgs %
70.24%
Holding
71
New
9
Increased
6
Reduced
10
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
$8.84M
2
VIPS icon
Vipshop
VIPS
$8.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.43M
4
CMCSA icon
Comcast
CMCSA
$2.32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.15M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$4.1M
2
UAL icon
United Airlines
UAL
$4.01M
3
CAR icon
Avis
CAR
$2.83M
4
DAL icon
Delta Air Lines
DAL
$2.21M
5
LYV icon
Live Nation Entertainment
LYV
$2.16M

Sector Composition

1 Consumer Discretionary 31.66%
2 Industrials 28.42%
3 Communication Services 12.56%
4 Financials 10.6%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVUS
26
DELISTED
Vivus Inc
VVUS
$1.07M 0.33%
+370,000
New +$1.07M
JBLU icon
27
JetBlue
JBLU
$2B
$1.03M 0.32%
65,000
-30,000
-32% -$476K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$960K 0.3%
+25,000
New +$960K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.5B
$919K 0.28%
50,000
– –
MMYT icon
30
MakeMyTrip
MMYT
$9.1B
$650K 0.2%
+25,000
New +$650K
BP icon
31
BP
BP
$90.8B
– –
0
– –
CAR icon
32
Avis
CAR
$5.67B
– –
-51,500
Closed -$2.83M
AAPL icon
33
Apple
AAPL
$3.41T
– –
0
– –
AIG icon
34
American International
AIG
$44.9B
– –
-35,000
Closed -$1.89M
AMZN icon
35
Amazon
AMZN
$2.4T
– –
0
– –
BKNG icon
36
Booking.com
BKNG
$178B
– –
0
– –
CF icon
37
CF Industries
CF
$14.2B
– –
0
– –
ELV icon
38
Elevance Health
ELV
$72.6B
– –
0
– –
EQT icon
39
EQT Corp
EQT
$32.7B
– –
-15,000
Closed -$1.37M
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
GM icon
41
General Motors
GM
$55.7B
– –
0
– –
B
42
Barrick Mining Corporation
B
$45.9B
– –
0
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
GRPN icon
44
Groupon
GRPN
$1.04B
– –
-200,000
Closed -$1.34M
HRI icon
45
Herc Holdings
HRI
$4.37B
– –
-80,000
Closed -$2.03M
JD icon
46
JD.com
JD
$44.8B
– –
-40,000
Closed -$1.03M
KGC icon
47
Kinross Gold
KGC
$26.2B
– –
-90,000
Closed -$297K
LNG icon
48
Cheniere Energy
LNG
$52.9B
– –
0
– –
LYV icon
49
Live Nation Entertainment
LYV
$38.4B
– –
-90,000
Closed -$2.16M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
– –
-9,194
Closed -$727K
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