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
$1.86B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$190M
3
+$36M
4
AGC
Altimeter Growth Corp
AGC
+$32.5M
5
CVNA icon
Carvana
CVNA
+$31.8M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.46M
4
BABA icon
Alibaba
BABA
+$7.35M
5
DKNG icon
DraftKings
DKNG
+$5.99M

Sector Composition

1 Consumer Discretionary 60.22%
2 Communication Services 12.35%
3 Technology 12.21%
4 Healthcare 5.44%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.76%
+1,312,197
27
$12.2M 0.58%
36,000
+18,500
28
$12M 0.57%
51,200
-18,800
29
$8.91M 0.43%
4,000
-1,000
30
$7.81M 0.37%
60,000
-65,000
31
$7.79M 0.37%
23,000
+20,900
32
$7.79M 0.37%
70,000
-40,000
33
$7.77M 0.37%
519,200
34
$7.37M 0.35%
37,000
-23,000
35
$5.22M 0.25%
+474,457
36
$5.13M 0.25%
+20,029
37
$4.43M 0.21%
102,418
+47,418
38
$3.62M 0.17%
120,000
-480,000
39
$3.26M 0.16%
21,500
+15,600
40
$2.96M 0.14%
146,450
41
$2.68M 0.13%
+2,000
42
$2.13M 0.1%
20,000
+15,100
43
$1.26M 0.06%
+95,600
44
$1.11M 0.05%
+28,400
45
$1.03M 0.05%
+26,400
46
$1.02M 0.05%
+2,200
47
$991K 0.05%
27,600
48
$952K 0.05%
+75,800
49
$950K 0.05%
+201,600
50
$907K 0.04%
+56,800
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