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
$1.28B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
EXPE icon
Expedia Group
EXPE
+$16.8M

Top Sells

1
+$136M
2
+$80.5M
3
+$30.6M
4
PLAN
Anaplan, Inc.
PLAN
+$30.5M
5
CLVT icon
Clarivate
CLVT
+$21.4M

Sector Composition

1 Consumer Discretionary 69.08%
2 Technology 10.63%
3 Communication Services 9.03%
4 Industrials 8.39%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.05%
750,000
27
$247K 0.02%
+29,943
28
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-15,815
29
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-910,000
30
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-80,000
31
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-30,000
32
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-340,000
33
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-75,000
34
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35
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-540,589
36
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-1,000,000
37
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38
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39
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-1,500,000
40
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-519,200
41
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-665,000
42
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-6,146,332
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