JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+33.15%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$379M
AUM Growth
+$379M
(-7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
27
New
7
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
ICICI Bank
IBN
|
$22.6M |
| 2 |
MGM Resorts International
MGM
|
$13.4M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Dynatrace
DT
|
$5.75M |
| 5 |
Hilton Worldwide
HLT
|
$4.17M |
Top Sells
| 1 |
Booking.com
BKNG
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 3 |
Hertz
HTZ
|
$26.2M |
| 4 |
Expedia Group
EXPE
|
$25.4M |
| 5 |
Avis
CAR
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 62.35% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 7.6% |
| 4 | Financials | 5.95% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GeneDx Holdings
WGS
$3.71B
| – | – |
-1,000,000
| Closed | -$878K |
|
|
STRY
27
DELISTED
Starry Group Holdings, Inc.
STRY
| – | – |
-29,943
| Closed | -$45K |
|