JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-2.33%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
57
New
5
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$7.51M |
| 2 |
Kraft Heinz
KHC
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 5 |
Expedia Group
EXPE
|
$1.85M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.09M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.01M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.71M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.64M |
| 5 |
H&R Block
HRB
|
$1.33M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 18.28% |
| 4 | Healthcare | 16.44% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
52
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
LKM
54
DELISTED
Link Motion Inc.
LKM
| – | – |
0
| – | – |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-48,000
| Closed | -$4.09M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
|
QIHU
57
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-40,000
| Closed | -$2.71M |
|