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

Top Buys

1
+$27.5M
2
+$22.6M
3
+$16.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
5
CAR icon
Avis
CAR
+$8.57M

Top Sells

1
+$35.3M
2
+$27.3M
3
+$15.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$15.7M
5
MGM icon
MGM Resorts International
MGM
+$15.4M

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
1
2