JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+10.53%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
31
New
9
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$15.9M |
| 2 |
Carvana
CVNA
|
$10.8M |
| 3 |
Hilton Worldwide
HLT
|
$8.71M |
| 4 |
Walt Disney
DIS
|
$7.86M |
| 5 |
Herbalife
HLF
|
$7.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
UnitedHealth
UNH
|
$7.06M |
| 4 |
Angi Inc
ANGI
|
$6.69M |
| 5 |
GDS Holdings
GDS
|
$4.12M |
Sector Composition
| 1 | Communication Services | 32.81% |
| 2 | Consumer Discretionary | 30.18% |
| 3 | Financials | 12.29% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $1.63M | 0.53% |
+45,000
| New | +$1.63M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $678K | 0.22% |
+2,500
| New | +$678K |
|
28
Heritage Financial
HFWA
$830M
| $530K | 0.17% |
+15,200
| New | +$530K |
|
|
CETV
29
DELISTED
Central European Media Enterprises Ltd
CETV
| $272K | 0.09% |
65,583
| – | – |
|
|
30
GDS Holdings
GDS
$6.62B
| – | – |
-150,000
| Closed | -$4.12M |
|
|
31
UnitedHealth
UNH
$281B
| – | – |
-33,000
| Closed | -$7.06M |
|