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
$1.86B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$190M
3
+$36M
4
AGC
Altimeter Growth Corp
AGC
+$32.5M
5
CVNA icon
Carvana
CVNA
+$31.8M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.46M
4
BABA icon
Alibaba
BABA
+$7.35M
5
DKNG icon
DraftKings
DKNG
+$5.99M

Sector Composition

1 Consumer Discretionary 60.22%
2 Communication Services 12.35%
3 Technology 12.21%
4 Healthcare 5.44%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.04%
49,200
+2,000
52
$869K 0.04%
+51,800
53
$830K 0.04%
27,617
+2,258
54
$818K 0.04%
+3,000
55
$802K 0.04%
+58,100
56
$738K 0.04%
+1,800
57
$733K 0.04%
+8,400
58
$723K 0.03%
+118,200
59
$692K 0.03%
25,600
-8,500
60
$629K 0.03%
+3,800
61
$622K 0.03%
+37,100
62
$610K 0.03%
+14,600
63
$608K 0.03%
+21,300
64
$602K 0.03%
+19,300
65
$591K 0.03%
+14,600
66
$583K 0.03%
+18,300
67
$582K 0.03%
+24,500
68
$580K 0.03%
20,000
-9,900
69
$576K 0.03%
+2,700
70
$564K 0.03%
+32,400
71
$563K 0.03%
+28,104
72
$558K 0.03%
+35,400
73
$557K 0.03%
+21,900
74
$553K 0.03%
+9,500
75
$551K 0.03%
+49,000
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3
4 5