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
$606M
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.6M
3
+$14.9M
4
DDOG icon
Datadog
DDOG
+$10.1M
5
HTZ icon
Hertz
HTZ
+$7.66M

Top Sells

1
+$39.8M
2
+$32.2M
3
+$24.7M
4
TWLO icon
Twilio
TWLO
+$18.1M
5
SNOW icon
Snowflake
SNOW
+$16.4M

Sector Composition

1 Consumer Discretionary 52.92%
2 Technology 17.89%
3 Communication Services 15.55%
4 Industrials 13.43%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-60,000
28
– –
-90,000
1
2