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
$219M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.49M
3
+$6.26M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$7.29M
2
+$5.29M
3
+$4.86M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.83M
5
JD icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.52%
+31,029
27
– –
-13,000
28
– –
-62,334
29
– –
-75,000
30
– –
-300,000
31
– –
-50,000
1
2