JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.42%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$71.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 3 |
Palantir
PLTR
|
$21.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$35.3M |
| 2 |
LOGC
ContextLogic
LOGC
|
$32.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$30.2M |
| 4 |
Americold
COLD
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $14.1M | 0.73% |
100,000
-80,000
| -44% | -$11.2M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $13.7M | 0.71% |
+399,515
| New | +$13.7M |
|
28
Roblox
RBLX
$86.4B
| $12.3M | 0.64% |
+190,000
| New | +$12.3M |
|
29
American Eagle Outfitters
AEO
$2.24B
| $11.7M | 0.61% |
400,000
-600,000
| -60% | -$17.5M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.59% |
+180,000
| New | +$11.5M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.54% |
110,000
-318,000
| -74% | -$30.2M |
|
32
CCC Intelligent Solutions
CCCS
$6.45B
| $10.3M | 0.53% |
1,000,000
-312,197
| -24% | -$3.21M |
|
|
PRDS
33
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $9.96M | 0.52% |
+1,000,000
| New | +$9.96M |
|
34
Shopify
SHOP
$184B
| $9.96M | 0.52% |
9,000
-10,000
| -53% | -$11.1M |
|
35
Twilio
TWLO
$16.2B
| $7.6M | 0.39% |
22,300
-13,700
| -38% | -$4.67M |
|
36
Disc Medicine
IRON
$2.07B
| $6.43M | 0.33% |
+474,457
| New | +$6.43M |
|
|
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 | +$4.84M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.77M | 0.25% |
+90,000
| New | +$4.77M |
|
40
Zillow
Z
$20.4B
| $3.94M | 0.2% |
30,400
+28,100
| +1,222% | +$3.64M |
|
41
Forestar Group
FOR
$1.41B
| $3.41M | 0.18% |
146,450
| – | – |
|
42
Okta
OKTA
$16.4B
| $2.82M | 0.15% |
+12,800
| New | +$2.82M |
|
43
ScottsMiracle-Gro
SMG
$3.53B
| $2.55M | 0.13% |
+10,400
| New | +$2.55M |
|
44
Lumen
LUMN
$5.1B
| $2.52M | 0.13% |
+188,400
| New | +$2.52M |
|
45
Kroger
KR
$44.9B
| $2.41M | 0.12% |
+66,900
| New | +$2.41M |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $1.39M | 0.07% |
75,800
| – | – |
|
47
Fluor
FLR
$6.63B
| $1.31M | 0.07% |
56,800
| – | – |
|
48
Apple
AAPL
$3.45T
| $928K | 0.05% |
+7,600
| New | +$928K |
|
49
Nurix Therapeutics
NRIX
$714M
| $925K | 0.05% |
+29,766
| New | +$925K |
|
50
Permian Resources
PR
$10B
| $898K | 0.05% |
+213,700
| New | +$898K |
|