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
$475M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$19.7M
3
+$12.1M
4
CLVT icon
Clarivate
CLVT
+$11.4M
5
RACE icon
Ferrari
RACE
+$9.37M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.84M
5
EDIT icon
Editas Medicine
EDIT
+$4.98M

Sector Composition

1 Consumer Discretionary 38.73%
2 Communication Services 33.33%
3 Technology 17.42%
4 Financials 3.77%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.22%
+73,000
27
$868K 0.18%
+10,000
28
$671K 0.14%
6,000
-9,800
29
$659K 0.14%
+23,900
30
$578K 0.12%
+8,100
31
$494K 0.1%
+24,100
32
$416K 0.09%
+3,000
33
$301K 0.06%
+31,700
34
$217K 0.05%
+50,800
35
$207K 0.04%
+14,200
36
$190K 0.04%
+14,954
37
$100K 0.02%
+10,900
38
– –
-56,800
39
– –
-6,000
40
– –
-218,935
41
– –
-50,000
42
– –
-170,538
43
– –
-45,800
44
– –
0
45
– –
-250,000
46
– –
-10,800
47
– –
-1,335
1
2