JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.72%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.68B
AUM Growth
+$1.68B
(-19%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
50
New
12
Increased
1
Reduced
17
Closed
11
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
| 4 |
Dynatrace
DT
|
$13.8M |
| 5 |
Shopify
SHOP
|
$13.2M |
Top Sells
| 1 |
Snowflake
SNOW
|
$245M |
| 2 |
LOGC
ContextLogic
LOGC
|
$24.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 4 |
Carvana
CVNA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 59.01% |
| 2 | Technology | 21.79% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 2.3% |
