JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-44.55%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$606M
AUM Growth
+$606M
(-53%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
28
New
1
Increased
9
Reduced
2
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 3 |
Shopify
SHOP
|
$16.8M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
Datadog
DDOG
|
$8.76M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$39.8M |
| 2 |
Mastercard
MA
|
$32.2M |
| 3 |
Planet Fitness
PLNT
|
$24.7M |
| 4 |
Twilio
TWLO
|
$18.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$79.6B
| – | – |
-71,700
| Closed | -$16.4M |
|
|
27
Twilio
TWLO
$16.2B
| – | – |
-110,000
| Closed | -$18.1M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| – | – |
-180,000
| Closed | -$6.96M |
|