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
$1.93B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31M
3
+$21.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

1
+$35.3M
2
+$32.5M
3
+$30.2M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
JD.com
JD
+$20.7M

Sector Composition

1 Consumer Discretionary 55.25%
2 Technology 15.78%
3 Communication Services 14.76%
4 Healthcare 6.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.05%
9,500
52
$876K 0.05%
+7,600
53
$874K 0.05%
+3,100
54
$775K 0.04%
26,600
-22,600
55
$761K 0.04%
22,500
-97,500
56
$743K 0.04%
+3,722
57
$730K 0.04%
24,300
58
$713K 0.04%
14,600
59
$689K 0.04%
+9,400
60
$680K 0.04%
+25,500
61
$676K 0.04%
+1,900
62
$649K 0.03%
40,100
-8,900
63
$630K 0.03%
+69,600
64
$625K 0.03%
+82,000
65
$600K 0.03%
+3,500
66
$598K 0.03%
5,855
-5,855
67
$585K 0.03%
41,400
68
$579K 0.03%
15,300
-4,000
69
$578K 0.03%
+16,300
70
$577K 0.03%
+1,700
71
$548K 0.03%
13,700
-1,500
72
$534K 0.03%
40,000
+16,000
73
$525K 0.03%
+6,200
74
$513K 0.03%
10,267
-17,350
75
$512K 0.03%
+144,100
1 2
3
4 5