JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-2.33%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$1.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
72.13%
Holding
57
New
5
Increased
6
Reduced
10
Closed
7

Top Buys

1
HRG
HRG Group, Inc.
HRG
$7.51M
2
KHC icon
Kraft Heinz
KHC
$3.39M
3
META icon
Meta Platforms (Facebook)
META
$2.1M
4
WBA
Walgreens Boots Alliance
WBA
$1.91M
5
EXPE icon
Expedia Group
EXPE
$1.85M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.09M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.01M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.64M
5
HRB icon
H&R Block
HRB
$1.33M

Sector Composition

1 Industrials 24.21%
2 Consumer Discretionary 22.3%
3 Communication Services 18.28%
4 Healthcare 16.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$8.82B
$1.17M 0.19%
30,000
– –
ST icon
27
Sensata Technologies
ST
$4.74B
$1.11M 0.18%
25,000
-20,000
-44% -$887K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.09M 0.18%
20,000
-30,000
-60% -$1.64M
XPO icon
29
XPO
XPO
$15.3B
$786K 0.13%
33,000
– –
SIRI icon
30
SiriusXM
SIRI
$7.96B
$748K 0.12%
200,000
-200,000
-50% -$748K
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
$638K 0.11%
15,000
-25,000
-63% -$1.06M
CRC
32
DELISTED
California Resources Corporation
CRC
$454K 0.08%
+174,700
New +$454K
ENOV icon
33
Enovis
ENOV
$1.77B
$239K 0.04%
+8,000
New +$239K
VVUS
34
DELISTED
Vivus Inc
VVUS
$66K 0.01%
40,158
-319,842
-89% -$526K
AAPL icon
35
Apple
AAPL
$3.45T
– –
0
– –
BABA icon
36
Alibaba
BABA
$322B
– –
-5,000
Closed -$411K
CAR icon
37
Avis
CAR
$5.57B
– –
0
– –
CF icon
38
CF Industries
CF
$14B
– –
0
– –
CPB icon
39
Campbell Soup
CPB
$9.52B
– –
0
– –
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-52,700
Closed -$3.01M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-55,000
Closed -$705K
GM icon
42
General Motors
GM
$55.8B
– –
0
– –
GRPN icon
43
Groupon
GRPN
$1.06B
– –
0
– –
HRI icon
44
Herc Holdings
HRI
$4.35B
– –
0
– –
HRB icon
45
H&R Block
HRB
$6.74B
– –
-45,000
Closed -$1.33M
LNG icon
46
Cheniere Energy
LNG
$53.1B
– –
0
– –
LYV icon
47
Live Nation Entertainment
LYV
$38.6B
– –
0
– –
MMYT icon
48
MakeMyTrip
MMYT
$9.4B
– –
-47,000
Closed -$925K
NKE icon
49
Nike
NKE
$114B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2
3