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JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$1.93B
AUM Growth
-$157M
(-7.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$83.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
| 3 |
Palantir
PLTR
|
+$25.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$24.6M |
| 5 |
AGCB
Altimeter Growth Corp 2
AGCB
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$45.5M |
| 2 |
Expedia Group
EXPE
|
+$31.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 4 |
Americold
COLD
|
+$29.1M |
| 5 |
JD.com
JD
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.25% |
| 2 | Technology | 15.75% |
| 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
Fidelity National Information Services
FIS
$23.1B
| $14.1M | 0.73% |
100,000
-80,000
| -44% | -$10.9M |
|
27
Keurig Dr Pepper
KDP
$42.3B
| $13.7M | 0.71% |
+399,515
| New | +$12.9M |
|
28
Roblox
RBLX
$25.4B
| $12.3M | 0.64% |
+190,000
| New | +$13.2M |
|
29
American Eagle Outfitters
AEO
$2.88B
| $11.7M | 0.61% |
400,000
-600,000
| -60% | -$15.4M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.59% |
+180,000
| New | +$11M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.54% |
110,000
-318,000
| -74% | -$30M |
|
|
CCC
32
CCC Intelligent Solutions
CCC
$3.59B
| $10.3M | 0.53% |
1,000,000
-312,197
| -24% | -$3.79M |
|
|
PRDS
33
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $9.96M | 0.52% |
+1,000,000
| New | +$10.3M |
|
34
Shopify
SHOP
$152B
| $9.96M | 0.52% |
90,000
-100,000
| -53% | -$12.1M |
|
35
Twilio
TWLO
$30B
| $7.6M | 0.39% |
22,300
-13,700
| -38% | -$5.13M |
|
36
Disc Medicine
IRON
$2.96B
| $6.43M | 0.33% |
+15,815
| New | +$7.05M |
|
|
LEAP.U
37
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $5.71M | 0.3% |
519,200
| – | – |
|
|
LHDX
38
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $4.84M | 0.25% |
+400,000
| New | +$7.93M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.77M | 0.25% |
+90,000
| New | +$5.51M |
|
40
Zillow
Z
$7.79B
| $3.94M | 0.2% |
30,400
+28,100
| +1,222% | +$4.17M |
|
41
Forestar Group
FOR
$1.44B
| $3.41M | 0.18% |
146,450
| – | – |
|
42
Okta
OKTA
$24.7B
| $2.82M | 0.15% |
+12,800
| New | +$3.22M |
|
43
ScottsMiracle-Gro
SMG
$3.82B
| $2.55M | 0.13% |
+10,400
| New | +$2.35M |
|
44
Lumen
LUMN
$6.57B
| $2.52M | 0.13% |
+188,400
| New | +$2.34M |
|
45
Kroger
KR
$35.4B
| $2.41M | 0.12% |
+66,900
| New | +$2.29M |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $1.39M | 0.07% |
75,800
| – | – |
|
47
Fluor
FLR
$7.01B
| $1.31M | 0.07% |
56,800
| – | – |
|
48
Apple
AAPL
$4.54T
| $928K | 0.05% |
+7,600
| New | +$976K |
|
49
Nurix Therapeutics
NRIX
$2.41B
| $925K | 0.05% |
+29,766
| New | +$1.13M |
|
|
PR
50
Permian Resources
PR
$17.8B
| $898K | 0.05% |
+213,700
| New | +$750K |
|
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JS Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, JS Capital Management held 224 positions worth $1.93B, down 7.5% from $2.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
JS Capital Management withdrew a net $214M in Q1 2021, closing 87 positions and reducing 23 holdings. Its most notable exit was Americold, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in Snowflake worth $71.5M.
- JS Capital Management's largest Q1 2021 buy was Snowflake: 312,000 shares worth $71.5M.
- JS Capital Management added most to Coupa Software Incorporated in Q1 2021, an estimated $24.6M increase.
- JS Capital Management's biggest Q1 2021 reduction was ContextLogic, cutting an estimated $45.5M.
- JS Capital Management fully exited Americold in Q1 2021, selling an estimated $29.1M.
- JS Capital Management's ten largest holdings make up 67% of its $1.93B portfolio in Q1 2021.
- JS Capital Management opened 87 new positions and closed 87 in Q1 2021.
- JS Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.93B.
Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.