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
$868M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$20.7M
3
+$16M
4
LIN icon
Linde
LIN
+$10.6M
5
CLVT icon
Clarivate
CLVT
+$9.87M

Top Sells

1
+$40.4M
2
+$27.5M
3
+$18.9M
4
NFLX icon
Netflix
NFLX
+$17.3M
5
IQV icon
IQVIA
IQV
+$15.4M

Sector Composition

1 Consumer Discretionary 41.14%
2 Healthcare 15.06%
3 Technology 14.74%
4 Communication Services 11.24%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.07%
+50,200
52
$546K 0.06%
+50,700
53
$545K 0.06%
38,600
+9,358
54
$536K 0.06%
+47,600
55
$531K 0.06%
+19,100
56
$529K 0.06%
+40,400
57
$525K 0.06%
+11,000
58
$525K 0.06%
+1,400
59
$522K 0.06%
+36,800
60
$515K 0.06%
+22,000
61
$515K 0.06%
+64,900
62
$507K 0.06%
48,400
+11,734
63
$503K 0.06%
+25,200
64
$502K 0.06%
+23,700
65
$500K 0.06%
+53,800
66
$498K 0.06%
+19,700
67
$496K 0.06%
+11,500
68
$495K 0.06%
+14,400
69
$494K 0.06%
+8,700
70
$493K 0.06%
+12,700
71
$493K 0.06%
+43,200
72
$491K 0.06%
+13,200
73
$489K 0.06%
39,100
+2,056
74
$487K 0.06%
+22,900
75
$485K 0.06%
+13,400
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3
4 5