JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$17.5M
3 +$15.1M
4
GEN icon
Gen Digital
GEN
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1 +$12.1M

Sector Composition

1 Communication Services 29.56%
2 Consumer Discretionary 23.09%
3 Financials 14.73%
4 Consumer Staples 9.6%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-624,756