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
$927M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.7M
3
+$13.2M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
SPOT icon
Spotify
SPOT
+$12.8M

Top Sells

1
+$47.9M
2
+$26.2M
3
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
HLF icon
Herbalife
HLF
+$19.7M

Sector Composition

1 Consumer Discretionary 45.82%
2 Technology 22.44%
3 Communication Services 11.39%
4 Healthcare 9.57%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.08%
+47,200
52
$686K 0.07%
+9,700
53
$686K 0.07%
+45,800
54
$685K 0.07%
+2,200
55
$655K 0.07%
29,900
-5,800
56
$652K 0.07%
+25,359
57
$645K 0.07%
+25,700
58
$636K 0.07%
+2,900
59
$613K 0.07%
+1,600
60
$578K 0.06%
75,600
61
$576K 0.06%
+2,100
62
$546K 0.06%
+5,300
63
$525K 0.06%
+18,500
64
$521K 0.06%
+16,200
65
$502K 0.05%
+1,500
66
$501K 0.05%
+29,300
67
$500K 0.05%
24,800
-29,900
68
$496K 0.05%
+1,600
69
$492K 0.05%
+2,300
70
$489K 0.05%
27,600
71
$483K 0.05%
52,271
-53,229
72
$482K 0.05%
+6,200
73
$475K 0.05%
+1,700
74
$475K 0.05%
+182,500
75
$474K 0.05%
+1,400
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3
4 5