JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.28%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$275M
AUM Growth
+$275M
(+33%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
29
New
4
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
Netflix
NFLX
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Ferrari
RACE
|
$8.56M |
| 5 |
Hilton Worldwide
HLT
|
$6.06M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$9.07M |
| 2 |
United Airlines
UAL
|
$8.53M |
| 3 |
Adient
ADNT
|
$7.08M |
| 4 |
Walt Disney
DIS
|
$3.23M |
| 5 |
Amazon
AMZN
|
$2.89M |
Sector Composition
| 1 | Communication Services | 34.36% |
| 2 | Consumer Discretionary | 26.37% |
| 3 | Financials | 12.83% |
| 4 | Technology | 11.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| – | – |
-30,000
| Closed | -$1.03M |
|
27
Gen Digital
GEN
$18.6B
| – | – |
-25,000
| Closed | -$702K |
|
|
28
United Airlines
UAL
$34B
| – | – |
-126,500
| Closed | -$8.53M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-70,000
| Closed | -$2.29M |
|