JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+3.01%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.78M
Cap. Flow %
-4.83%
Top 10 Hldgs %
75.85%
Holding
56
New
6
Increased
12
Reduced
6
Closed
10

Top Buys

1
EXPE icon
Expedia Group
EXPE
$6.22M
2
META icon
Meta Platforms (Facebook)
META
$4.71M
3
SPB icon
Spectrum Brands
SPB
$4.07M
4
BIIB icon
Biogen
BIIB
$3.68M
5
AGN
Allergan plc
AGN
$2.81M

Top Sells

1
BHC icon
Bausch Health
BHC
$7.91M
2
RH icon
RH
RH
$6.81M
3
FGL
Fidelity & Guaranty Life
FGL
$5.67M
4
JD icon
JD.com
JD
$4.46M
5
QSR icon
Restaurant Brands International
QSR
$2.51M

Sector Composition

1 Industrials 29.22%
2 Communication Services 22.1%
3 Consumer Discretionary 17.41%
4 Healthcare 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
26
XPO
XPO
$14.9B
$899K 0.21%
33,000
– –
CRC
27
DELISTED
California Resources Corporation
CRC
$896K 0.21%
384,600
+209,900
+120% +$489K
AMZN icon
28
Amazon
AMZN
$2.4T
$676K 0.16%
+1,000
New +$676K
ESI icon
29
Element Solutions
ESI
$6.13B
$316K 0.08%
24,622
-68,600
-74% -$880K
SIRI icon
30
SiriusXM
SIRI
$7.7B
$244K 0.06%
60,000
-140,000
-70% -$569K
AAPL icon
31
Apple
AAPL
$3.39T
– –
0
– –
CAR icon
32
Avis
CAR
$5.66B
– –
0
– –
CF icon
33
CF Industries
CF
$14.1B
– –
0
– –
CPB icon
34
Campbell Soup
CPB
$9.34B
– –
0
– –
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
0
– –
ENOV icon
36
Enovis
ENOV
$1.77B
– –
-8,000
Closed -$239K
GM icon
37
General Motors
GM
$55.7B
– –
0
– –
GRPN icon
38
Groupon
GRPN
$1.04B
– –
0
– –
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-20,000
Closed -$1.09M
HRI icon
40
Herc Holdings
HRI
$4.32B
– –
0
– –
HRB icon
41
H&R Block
HRB
$6.69B
– –
0
– –
JD icon
42
JD.com
JD
$44.1B
– –
-171,100
Closed -$4.46M
LNG icon
43
Cheniere Energy
LNG
$52.7B
– –
0
– –
NKE icon
44
Nike
NKE
$110B
– –
0
– –
QSR icon
45
Restaurant Brands International
QSR
$20.5B
– –
-70,000
Closed -$2.51M
RH icon
46
RH
RH
$4.17B
– –
-73,000
Closed -$6.81M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
ST icon
48
Sensata Technologies
ST
$4.64B
– –
-25,000
Closed -$1.11M
UAL icon
49
United Airlines
UAL
$33.7B
– –
0
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,000
Closed -$1.91M
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