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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.7M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$9.86M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$27.9M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
NFLX icon
Netflix
NFLX
+$24.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.2%
+10,000
27
$2.45M 0.19%
+22,000
28
$2.4M 0.18%
20,000
-203,900
29
$2.21M 0.17%
+16,200
30
$2.21M 0.17%
146,450
+6,450
31
$1.94M 0.15%
+6,800
32
$1.63M 0.12%
+4,400
33
$1.61M 0.12%
+8,100
34
$1.5M 0.11%
+6,600
35
$1.24M 0.09%
+59,600
36
$1.17M 0.09%
+20,000
37
$979K 0.07%
+11,900
38
$939K 0.07%
+7,600
39
$916K 0.07%
+129,500
40
$894K 0.07%
+5,000
41
$863K 0.07%
+17,800
42
$791K 0.06%
+4,300
43
$790K 0.06%
+54,700
44
$762K 0.06%
+8,000
45
$752K 0.06%
+14,300
46
$707K 0.05%
+2,300
47
$699K 0.05%
+24,200
48
$679K 0.05%
+3,000
49
$652K 0.05%
+9,200
50
$639K 0.05%
+6,500
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