JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.42%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$208M
AUM Growth
+$208M
(+1,622%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
26
New
25
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$31.3M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
Herbalife
HLF
|
$15.1M |
| 4 |
Gen Digital
GEN
|
$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$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% |