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
$2.2B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$30.6M
3
+$28.5M
4
GRAB icon
Grab
GRAB
+$26.7M
5
MA icon
Mastercard
MA
+$21.6M

Top Sells

1
+$42.8M
2
+$14.4M
3
+$13.3M
4
SPOT icon
Spotify
SPOT
+$11.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.71M

Sector Composition

1 Consumer Discretionary 63.47%
2 Technology 17.82%
3 Communication Services 5.9%
4 Healthcare 5.2%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.64%
75,000
+15,000
27
$12.1M 0.55%
280,000
+10,000
28
$11.6M 0.53%
1,000,000
29
$10.1M 0.46%
30,000
-10,000
30
$7.8M 0.35%
+50,000
31
$6.96M 0.32%
+80,000
32
$5.16M 0.23%
519,200
33
$4.74M 0.22%
30,000
-20,000
34
$4.46M 0.2%
30,303
35
$4.05M 0.18%
+15,129
36
$1.58M 0.07%
+750,000
37
$1.38M 0.06%
15,815
38
– –
-24,000
39
– –
-25,000
40
– –
-50,000
41
– –
-254,926
42
– –
-5,658
43
– –
-50,000
44
– –
0
45
– –
-110,000
46
– –
-30,000
47
– –
-60,000
48
– –
-1,250,000
1
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