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
$836M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$28.4M
3 +$20.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.1M
5
APG icon
APi Group
APG
+$10.2M

Top Sells

1 +$36.6M
2 +$29.6M
3 +$17.5M
4
MGM icon
MGM Resorts International
MGM
+$15.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$15.2M

Sector Composition

1 Consumer Discretionary 37.52%
2 Industrials 19.69%
3 Technology 19.11%
4 Communication Services 12.66%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,000
27
-20,000
28
-420,000
29
-2,000
30
-1,225
31
-15,000