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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.7M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$9.86M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$27.9M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
NFLX icon
Netflix
NFLX
+$24.1M

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 0.05%
+12,500
52
$585K 0.04%
+38,100
53
$572K 0.04%
+27,600
54
$570K 0.04%
+23,000
55
$551K 0.04%
+32,200
56
$551K 0.04%
38,800
+3,400
57
$546K 0.04%
+35,500
58
$544K 0.04%
+21,200
59
$542K 0.04%
+63,800
60
$538K 0.04%
+24,300
61
$534K 0.04%
+70,300
62
$533K 0.04%
+142,000
63
$533K 0.04%
+43,900
64
$532K 0.04%
+25,000
65
$519K 0.04%
+6,600
66
$518K 0.04%
16,900
+1,900
67
$512K 0.04%
41,486
-41,486
68
$512K 0.04%
43,200
+4,700
69
$501K 0.04%
+21,900
70
$498K 0.04%
+77,900
71
$492K 0.04%
150,600
-38,800
72
$492K 0.04%
+31,800
73
$491K 0.04%
+7,100
74
$489K 0.04%
+6,700
75
$485K 0.04%
+12,900
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3
4 5