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
$140M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.22M
2 +$4.71M
3 +$4.07M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
AGN
Allergan plc
AGN
+$2.81M

Top Sells

1 +$7.91M
2 +$6.81M
3 +$5.67M
4
JD icon
JD.com
JD
+$4.46M
5
QSR icon
Restaurant Brands International
QSR
+$2.51M

Sector Composition

1 Industrials 29.22%
2 Communication Services 22.1%
3 Consumer Discretionary 17.41%
4 Healthcare 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-126,548
52
0
53
-15,000
54
-4,016
55
0
56
0