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
$165M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.54M
3
+$7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
5
ST icon
Sensata Technologies
ST
+$2.37M

Top Sells

1
+$4.11M
2
+$2.45M
3
+$2.37M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.03M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

1 Consumer Discretionary 26.43%
2 Industrials 19.04%
3 Communication Services 16.18%
4 Healthcare 16.07%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
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