JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.51%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$219M
AUM Growth
+$219M
(+5.4%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
6
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Angi Inc
ANGI
|
$7.49M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.6M |
| 5 |
Amazon
AMZN
|
$4.03M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.29M |
| 2 |
Herbalife
HLF
|
$5.29M |
| 3 |
Dentsply Sirona
XRAY
|
$4.86M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.83M |
| 5 |
JD.com
JD
|
$4.04M |
Sector Composition
| 1 | Communication Services | 36.49% |
| 2 | Consumer Discretionary | 25.21% |
| 3 | Financials | 16.31% |
| 4 | Technology | 12.09% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25.3B
| $1.14M | 0.52% |
+30,000
| New | +$1.14M |
|
27
Netflix
NFLX
$516B
| – | – |
-13,000
| Closed | -$1.94M |
|
|
28
Sherwin-Williams
SHW
$90B
| – | – |
-20,778
| Closed | -$7.29M |
|
|
29
Dentsply Sirona
XRAY
$2.75B
| – | – |
-75,000
| Closed | -$4.86M |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-300,000
| Closed | -$4.83M |
|
|
PTHN
31
DELISTED
Patheon N.V.
PTHN
| – | – |
-50,000
| Closed | -$1.74M |
|