JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.43%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$763M
AUM Growth
+$763M
(+38%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
34
New
9
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$42.4M |
| 2 |
Shopify
SHOP
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$30.6M |
| 4 |
TransDigm Group
TDG
|
$21.5M |
| 5 |
Crane Co
CR
|
$18M |
Top Sells
| 1 |
Valvoline
VVV
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 3 |
Hertz
HTZ
|
$5.91M |
| 4 |
Take-Two Interactive
TTWO
|
$5.15M |
| 5 |
Dynatrace
DT
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 40.67% |
| 2 | Communication Services | 20.17% |
| 3 | Technology | 19.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.81M | 0.63% |
+10,000
| New | +$4.81M |
|
27
Estee Lauder
EL
$33B
| $2.57M | 0.34% |
+13,100
| New | +$2.57M |
|
|
28
Valvoline
VVV
$4.93B
| $2.25M | 0.29% |
60,000
-1,099,752
| -95% | -$41.3M |
|
29
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.14% |
4,000
-1,000
| -20% | -$266K |
|
30
Floor & Decor
FND
$8.82B
| $208K | 0.03% |
+2,000
| New | +$208K |
|
31
Cardlytics
CDLX
$54.3M
| $126K | 0.02% |
20,000
| – | – |
|
32
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-4,000
| Closed | -$3.89M |
|
33
Twilio
TWLO
$16.2B
| – | – |
-60,000
| Closed | -$4M |
|
34
Zegna
ZGN
$2.14B
| – | – |
-10,000
| Closed | -$136K |
|