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
$927M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

1
+$56.9M
2
+$26.2M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
HLF icon
Herbalife
HLF
+$18.7M

Sector Composition

1 Consumer Discretionary 45.82%
2 Technology 22.44%
3 Communication Services 11.39%
4 Healthcare 9.57%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.31%
+101,860
27
$5.87M 0.3%
+270,000
28
$5.61M 0.29%
120,200
-401,200
29
$5.24M 0.27%
+60,000
30
$4.32M 0.22%
+17,500
31
$3.93M 0.2%
15,000
-77,000
32
$3.89M 0.2%
+70,000
33
$3.82M 0.2%
+312,197
34
$2.7M 0.14%
12,100
-7,900
35
$2.59M 0.13%
146,450
36
$2.51M 0.13%
25,000
-40,000
37
$2.38M 0.12%
+30,900
38
$2.26M 0.12%
+55,000
39
$1.26M 0.07%
+11,000
40
$1.22M 0.06%
126,700
-2,800
41
$1.13M 0.06%
+13,300
42
$1.1M 0.06%
+10,200
43
$1.04M 0.05%
3,100
-47,800
44
$967K 0.05%
+4,000
45
$960K 0.05%
27,500
-4,300
46
$896K 0.05%
+6,400
47
$833K 0.04%
+3,800
48
$799K 0.04%
5,900
-10,300
49
$769K 0.04%
+6,200
50
$755K 0.04%
+11,753
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