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
$683M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$31.1M
3
+$15.1M
4
COLD icon
Americold
COLD
+$12M
5
WORK
Slack Technologies, Inc.
WORK
+$12M

Top Sells

1
+$31.6M
2
+$29.3M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Consumer Discretionary 50.66%
2 Communication Services 20.89%
3 Technology 15.15%
4 Financials 2.97%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.04%
+13,200
52
$252K 0.04%
+7,900
53
$251K 0.04%
+8,800
54
$250K 0.04%
+7,600
55
$248K 0.04%
+4,800
56
$245K 0.04%
+26,800
57
$245K 0.04%
+2,000
58
$245K 0.04%
+4,900
59
$244K 0.04%
+11,200
60
$243K 0.04%
+36,864
61
$237K 0.03%
+8,900
62
$235K 0.03%
+3,440
63
$235K 0.03%
+19,600
64
$233K 0.03%
+12,800
65
$231K 0.03%
+35,200
66
$218K 0.03%
+27,600
67
$209K 0.03%
+10,800
68
$206K 0.03%
+12,200
69
$193K 0.03%
+18,525
70
$188K 0.03%
+22,600
71
$94K 0.01%
+22,500
72
$88K 0.01%
+35,000
73
$75K 0.01%
+14,600
74
$69K 0.01%
+2,930
75
– –
-31,700
1 2
3
4