JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+14.51%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$554M
AUM Growth
+$554M
(+46%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
30
New
11
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 2 |
Valvoline
VVV
|
$40.5M |
| 3 |
Ferrari
RACE
|
$29.8M |
| 4 |
Take-Two Interactive
TTWO
|
$20.9M |
| 5 |
Hertz
HTZ
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.9M |
| 3 |
Shopify
SHOP
|
$14.6M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.6B
| – | – |
-10,000
| Closed | -$1.64M |
|
|
27
QuantumScape
QS
$4.3B
| – | – |
-2,035,000
| Closed | -$11.5M |
|
|
28
Shopify
SHOP
$178B
| – | – |
-420,000
| Closed | -$14.6M |
|
29
Snowflake
SNOW
$76.9B
| – | – |
-28,000
| Closed | -$4.02M |
|
30
Stellantis
STLA
$27.1B
| – | – |
-100,000
| Closed | -$1.42M |
|