JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.27%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$927M
AUM Growth
+$927M
(+2.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
243
New
100
Increased
8
Reduced
23
Closed
106
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$21M |
| 2 |
American Eagle Outfitters
AEO
|
$16M |
| 3 |
PayPal
PYPL
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $5.99M | 0.31% |
+101,860
| New | +$5.99M |
|
27
MGM Resorts International
MGM
$10.8B
| $5.87M | 0.3% |
+270,000
| New | +$5.87M |
|
28
Herbalife
HLF
$1.01B
| $5.61M | 0.29% |
120,200
-401,200
| -77% | -$18.7M |
|
29
Unity
U
$16.7B
| $5.24M | 0.27% |
+60,000
| New | +$5.24M |
|
30
Twilio
TWLO
$16.2B
| $4.32M | 0.22% |
+17,500
| New | +$4.32M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.2% |
15,000
-77,000
| -84% | -$20.2M |
|
32
GoodRx Holdings
GDRX
$1.51B
| $3.89M | 0.2% |
+70,000
| New | +$3.89M |
|
|
DGNR.U
33
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $3.82M | 0.2% |
+312,197
| New | +$3.82M |
|
34
Carvana
CVNA
$51.4B
| $2.7M | 0.14% |
12,100
-7,900
| -40% | -$1.76M |
|
35
Forestar Group
FOR
$1.41B
| $2.59M | 0.13% |
146,450
| – | – |
|
36
BILL Holdings
BILL
$4.72B
| $2.51M | 0.13% |
25,000
-40,000
| -62% | -$4.01M |
|
37
Sunrun
RUN
$3.68B
| $2.38M | 0.12% |
+30,900
| New | +$2.38M |
|
38
Dynatrace
DT
$15.3B
| $2.26M | 0.12% |
+55,000
| New | +$2.26M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.07% |
+11,000
| New | +$1.26M |
|
|
MIK
40
DELISTED
Michaels Stores, Inc
MIK
| $1.22M | 0.06% |
126,700
-2,800
| -2% | -$27K |
|
|
IMMU
41
DELISTED
Immunomedics Inc
IMMU
| $1.13M | 0.06% |
+13,300
| New | +$1.13M |
|
42
Novavax
NVAX
$1.21B
| $1.11M | 0.06% |
+10,200
| New | +$1.11M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.05% |
3,100
-47,800
| -94% | -$16M |
|
44
American Tower
AMT
$95.5B
| $967K | 0.05% |
+4,000
| New | +$967K |
|
45
Light & Wonder
LNW
$7.76B
| $960K | 0.05% |
27,500
-4,300
| -14% | -$150K |
|
|
LVGO
46
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $896K | 0.05% |
+6,400
| New | +$896K |
|
47
Teladoc Health
TDOC
$1.37B
| $833K | 0.04% |
+3,800
| New | +$833K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $799K | 0.04% |
5,900
-10,300
| -64% | -$1.39M |
|
49
Credicorp
BAP
$20.4B
| $769K | 0.04% |
+6,200
| New | +$769K |
|
50
FuelCell Energy
FCEL
$95.7M
| $755K | 0.04% |
+352,600
| New | +$755K |
|