JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Return 44.48%
This Quarter Return
+2.08%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$111M
AUM Growth
-$1.25M
Cap. Flow
-$12M
Cap. Flow %
-10.84%
Top 10 Hldgs %
58.84%
Holding
67
New
10
Increased
8
Reduced
12
Closed
12

Top Buys

1
RH icon
RH
RH
$3.46M
2
MBI icon
MBIA
MBI
$3.36M
3
TCOM icon
Trip.com Group
TCOM
$3.28M
4
WBA
Walgreens Boots Alliance
WBA
$2.97M
5
GRPN icon
Groupon
GRPN
$2.16M

Top Sells

1
ZLC
ZALE CORPORATION
ZLC
$5.55M
2
DAL icon
Delta Air Lines
DAL
$5.01M
3
PRKS icon
United Parks & Resorts
PRKS
$2.88M
4
CRI icon
Carter's
CRI
$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
$2.04M

Sector Composition

1 Industrials 27.71%
2 Consumer Discretionary 20.65%
3 Financials 17.96%
4 Communication Services 12.98%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.75T
– –
0
– –
JPM icon
52
JPMorgan Chase
JPM
$830B
– –
-5,000
Closed -$292K
META icon
53
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
– –
0
– –
NLY icon
55
Annaly Capital Management
NLY
$13.9B
– –
-31,250
Closed -$1.25M
PFE icon
56
Pfizer
PFE
$139B
– –
0
– –
SBSW icon
57
Sibanye-Stillwater
SBSW
$5.75B
– –
-137,904
Closed -$625K
SIG icon
58
Signet Jewelers
SIG
$3.66B
– –
0
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
60
Tesla
TSLA
$1.08T
– –
0
– –
VOD icon
61
Vodafone
VOD
$28.4B
– –
0
– –
PRKS icon
62
United Parks & Resorts
PRKS
$2.97B
– –
-100,000
Closed -$2.88M
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,000
Closed -$1.26M
LIN
64
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-20,000
Closed -$574K
ZLC
65
DELISTED
ZALE CORPORATION
ZLC
– –
-352,200
Closed -$5.55M
CYS
66
DELISTED
CYS Investments Inc.
CYS
– –
-30,000
Closed -$222K
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
1 2
3