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
$1.93B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31M
3
+$21.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

1
+$35.3M
2
+$32.5M
3
+$30.2M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
JD.com
JD
+$20.7M

Sector Composition

1 Consumer Discretionary 55.25%
2 Technology 15.78%
3 Communication Services 14.76%
4 Healthcare 6.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.73%
100,000
-80,000
27
$13.7M 0.71%
+399,515
28
$12.3M 0.64%
+190,000
29
$11.7M 0.61%
400,000
-600,000
30
$11.5M 0.59%
+180,000
31
$10.4M 0.54%
110,000
-318,000
32
$10.3M 0.53%
1,000,000
-312,197
33
$9.96M 0.52%
+1,000,000
34
$9.96M 0.52%
90,000
-100,000
35
$7.6M 0.39%
22,300
-13,700
36
$6.43M 0.33%
+15,815
37
$5.71M 0.3%
519,200
38
$4.84M 0.25%
+400,000
39
$4.77M 0.25%
+90,000
40
$3.94M 0.2%
30,400
+28,100
41
$3.41M 0.18%
146,450
42
$2.82M 0.15%
+12,800
43
$2.55M 0.13%
+10,400
44
$2.52M 0.13%
+188,400
45
$2.41M 0.12%
+66,900
46
$1.39M 0.07%
75,800
47
$1.31M 0.07%
56,800
48
$928K 0.05%
+7,600
49
$925K 0.05%
+29,766
50
$898K 0.05%
+213,700
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