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
$554M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$40.3M
3
+$28.1M
4
HTZ icon
Hertz
HTZ
+$22.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.5M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$13M
5
QS icon
QuantumScape Corp
QS
+$11.5M

Sector Composition

1 Consumer Discretionary 55%
2 Communication Services 23.21%
3 Technology 10.01%
4 Industrials 6.18%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,000
27
– –
-100,000
28
– –
-10,000
29
– –
-2,035,000
30
– –
-420,000
1
2