JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
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 +$59.1M
2 +$40.5M
3 +$29.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.9M
5
HTZ icon
Hertz
HTZ
+$20.7M

Top Sells

1 +$17.3M
2 +$16.9M
3 +$14.6M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
QS icon
QuantumScape
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
-10,000
27
-2,035,000
28
-420,000
29
-28,000
30
-100,000