JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$683M
AUM Growth
+$683M
(+44%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
92
New
55
Increased
5
Reduced
13
Closed
18
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 3 |
Hilton Worldwide
HLT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $380K | 0.06% |
+5,000
| New | +$380K |
|
27
Eldorado Gold
EGO
$5.18B
| $338K | 0.05% |
+58,000
| New | +$338K |
|
28
Owens & Minor
OMI
$423M
| $288K | 0.04% |
+90,000
| New | +$288K |
|
29
Upbound Group
UPBD
$1.44B
| $280K | 0.04% |
+10,500
| New | +$280K |
|
30
Clean Harbors
CLH
$12.9B
| $277K | 0.04% |
+3,900
| New | +$277K |
|
31
Frontdoor
FTDR
$4.53B
| $274K | 0.04% |
+6,300
| New | +$274K |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $272K | 0.04% |
+6,500
| New | +$272K |
|
33
XPO
XPO
$14.8B
| $272K | 0.04% |
+4,700
| New | +$272K |
|
34
GameStop
GME
$10.2B
| $272K | 0.04% |
+49,700
| New | +$272K |
|
35
Sonic Automotive
SAH
$2.79B
| $271K | 0.04% |
+11,600
| New | +$271K |
|
|
NP
36
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | 0.04% |
+4,000
| New | +$270K |
|
37
Texas Capital Bancshares
TCBI
$3.95B
| $270K | 0.04% |
+4,400
| New | +$270K |
|
|
CONN
38
DELISTED
Conn's Inc.
CONN
| $264K | 0.04% |
+14,800
| New | +$264K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $261K | 0.04% |
+6,800
| New | +$261K |
|
40
Compass Minerals
CMP
$789M
| $258K | 0.04% |
+4,700
| New | +$258K |
|
41
MBIA
MBI
$401M
| $257K | 0.04% |
+27,600
| New | +$257K |
|
42
TopBuild
BLD
$11.8B
| $257K | 0.04% |
+3,100
| New | +$257K |
|
|
FG
43
DELISTED
FGL Holdings Ordinary Shares
FG
| $256K | 0.04% |
+30,500
| New | +$256K |
|
44
Great Lakes Dredge & Dock
GLDD
$788M
| $256K | 0.04% |
+23,200
| New | +$256K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $255K | 0.04% |
+7,600
| New | +$255K |
|
|
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
| $254K | 0.04% |
+12,000
| New | +$254K |
|
47
Par Pacific Holdings
PARR
$1.78B
| $254K | 0.04% |
+12,400
| New | +$254K |
|
48
Cimpress
CMPR
$1.49B
| $254K | 0.04% |
+2,800
| New | +$254K |
|
|
AVP
49
DELISTED
Avon Products, Inc.
AVP
| $253K | 0.04% |
+65,200
| New | +$253K |
|
|
EVRI
50
DELISTED
Everi Holdings
EVRI
| $253K | 0.04% |
+21,200
| New | +$253K |
|