JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.89%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
68
New
12
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$7.21M |
| 2 |
H&R Block
HRB
|
$4.02M |
| 3 |
SiriusXM
SIRI
|
$2.51M |
| 4 |
Herc Holdings
HRI
|
$2.24M |
| 5 |
Signet Jewelers
SIG
|
$2.21M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$2.69M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$2.13M |
| 3 |
Vipshop
VIPS
|
$1.88M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
PHH
PHH Corporation
PHH
|
$919K |
Sector Composition
| 1 | Industrials | 25.38% |
| 2 | Consumer Discretionary | 24.79% |
| 3 | Financials | 19.93% |
| 4 | Communication Services | 14.46% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deutsche Bank
DB
$67.7B
| – | – |
-60,000
| Closed | -$2.69M |
|
52
Elevance Health
ELV
$71.8B
| – | – |
0
| – | – |
|
|
53
iShares MSCI Italy ETF
EWI
$716M
| – | – |
-120,000
| Closed | -$2.13M |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
55
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
58
Gray Television
GTN
$626M
| – | – |
-70,000
| Closed | -$726K |
|
59
Cheniere Energy
LNG
$53.1B
| – | – |
0
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
61
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
|
62
Motorola Solutions
MSI
$78.7B
| – | – |
-25,000
| Closed | -$1.61M |
|
63
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
65
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,500
| Closed | -$215K |
|
|
LKM
67
DELISTED
Link Motion Inc.
LKM
| – | – |
0
| – | – |
|
|
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
0
| – | – |
|