JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

1
+$45.9M
2
+$27.3M
3
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.07%
+12,500
52
$585K 0.07%
+38,100
53
$572K 0.06%
+27,600
54
$570K 0.06%
+23,000
55
$551K 0.06%
38,800
+3,400
56
$551K 0.06%
+32,200
57
$546K 0.06%
+35,500
58
$544K 0.06%
+21,200
59
$542K 0.06%
+63,800
60
$538K 0.06%
+24,300
61
$534K 0.06%
+70,300
62
$533K 0.06%
+142,000
63
$533K 0.06%
+43,900
64
$532K 0.06%
+25,000
65
$519K 0.06%
+6,600
66
$518K 0.06%
16,900
+1,900
67
$512K 0.06%
41,486
-41,486
68
$512K 0.06%
43,200
+4,700
69
$501K 0.06%
+21,900
70
$498K 0.06%
+77,900
71
$492K 0.05%
150,600
-38,800
72
$492K 0.05%
+31,800
73
$491K 0.05%
+7,100
74
$489K 0.05%
+6,700
75
$485K 0.05%
+12,900
1 2
3
4 5