JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.4M
4
SHOP icon
Shopify
SHOP
+$14.5M
5
DT icon
Dynatrace
DT
+$12.8M

Top Sells

1
+$230M
2
+$25.2M
3
+$24.7M
4
CVNA icon
Carvana
CVNA
+$23.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.8M

Sector Composition

1 Consumer Discretionary 59.01%
2 Technology 21.79%
3 Communication Services 8.46%
4 Healthcare 6.63%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.65%
+50,000
27
$9.95M 0.59%
1,000,000
28
$9.57M 0.57%
30,000
29
$8.71M 0.52%
254,926
-81,398
30
$8.19M 0.49%
50,000
-120,000
31
$7.84M 0.47%
30,000
32
$7.59M 0.45%
+30,303
33
$5.43M 0.32%
+519,200
34
$4.7M 0.28%
+110,000
35
$2.91M 0.17%
+25,000
36
$2.16M 0.13%
+24,000
37
$1.92M 0.11%
15,815
38
$631K 0.04%
+5,658
39
– –
-62,623
40
– –
-400,000
41
– –
-519,200
42
– –
-1,000,000
43
– –
-45,000
44
– –
-146,450
45
– –
0
1
2