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
$275M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$14.9M
3 +$13.1M
4
RACE icon
Ferrari
RACE
+$8.56M
5
HLT icon
Hilton Worldwide
HLT
+$6.06M

Top Sells

1 +$9.07M
2 +$8.53M
3 +$7.08M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
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 Change
in Stake
Capital Flow
26
-31,029
27
-25,000
28
-126,500
29
-70,000