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
$868M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$20.7M
3
+$16M
4
LIN icon
Linde
LIN
+$10.6M
5
CLVT icon
Clarivate
CLVT
+$9.87M

Top Sells

1
+$40.4M
2
+$27.5M
3
+$18.9M
4
NFLX icon
Netflix
NFLX
+$17.3M
5
IQV icon
IQVIA
IQV
+$15.4M

Sector Composition

1 Consumer Discretionary 41.14%
2 Healthcare 15.06%
3 Technology 14.74%
4 Communication Services 11.24%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.45%
40,000
-31,818
27
$2.23M 0.26%
+85,315
28
$2.1M 0.24%
+124,458
29
$2.08M 0.24%
100,000
30
$1.9M 0.22%
+50,000
31
$1.05M 0.12%
+20,000
32
$848K 0.1%
5,800
-4,200
33
$840K 0.1%
+54,300
34
$815K 0.09%
+2,984
35
$795K 0.09%
+3,300
36
$724K 0.08%
+74,800
37
$707K 0.08%
+2,700
38
$677K 0.08%
+60,200
39
$673K 0.08%
+10,400
40
$669K 0.08%
24,000
+135
41
$659K 0.08%
+9,500
42
$655K 0.08%
+18,100
43
$643K 0.07%
+42,700
44
$629K 0.07%
+13,200
45
$608K 0.07%
+135,100
46
$590K 0.07%
+13,100
47
$584K 0.07%
+8,300
48
$578K 0.07%
+15,000
49
$577K 0.07%
140,100
+64,648
50
$576K 0.07%
+36,800
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