JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$13.7M
3
+$11.7M
4
COLD icon
Americold
COLD
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

1
+$32.2M
2
+$29.3M
3
+$18.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
EXPE icon
Expedia Group
EXPE
+$10.8M

Sector Composition

1 Consumer Discretionary 50.66%
2 Communication Services 20.89%
3 Technology 15.15%
4 Financials 2.97%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.06%
+5,000
27
$338K 0.05%
+58,000
28
$288K 0.04%
+90,000
29
$280K 0.04%
+10,500
30
$277K 0.04%
+3,900
31
$274K 0.04%
+6,300
32
$272K 0.04%
+13,590
33
$272K 0.04%
+6,500
34
$272K 0.04%
+198,800
35
$271K 0.04%
+11,600
36
$270K 0.04%
+4,400
37
$270K 0.04%
+4,000
38
$264K 0.04%
+14,800
39
$261K 0.04%
+6,800
40
$258K 0.04%
+4,700
41
$257K 0.04%
+3,100
42
$257K 0.04%
+27,600
43
$256K 0.04%
+23,200
44
$256K 0.04%
+30,500
45
$255K 0.04%
+7,600
46
$254K 0.04%
+2,800
47
$254K 0.04%
+12,400
48
$254K 0.04%
+12,000
49
$253K 0.04%
+21,200
50
$253K 0.04%
+65,200
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