JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.42%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$71.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 3 |
Palantir
PLTR
|
$21.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$35.3M |
| 2 |
LOGC
ContextLogic
LOGC
|
$32.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$30.2M |
| 4 |
Americold
COLD
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$543M
| $888K | 0.05% |
9,500
| – | – |
|
|
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $876K | 0.05% |
+7,600
| New | +$876K |
|
53
West Pharmaceutical
WST
$17.8B
| $874K | 0.05% |
+3,100
| New | +$874K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $775K | 0.04% |
26,600
-22,600
| -46% | -$658K |
|
55
O'Reilly Automotive
ORLY
$88B
| $761K | 0.04% |
1,500
-6,500
| -81% | -$3.3M |
|
56
Danaher
DHR
$147B
| $743K | 0.04% |
+3,300
| New | +$743K |
|
57
Vital Energy
VTLE
$690M
| $730K | 0.04% |
24,300
| – | – |
|
58
KKR & Co
KKR
$124B
| $713K | 0.04% |
14,600
| – | – |
|
|
USCR
59
DELISTED
U S Concrete, Inc.
USCR
| $689K | 0.04% |
+9,400
| New | +$689K |
|
|
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
| $680K | 0.04% |
+25,500
| New | +$680K |
|
61
Mastercard
MA
$538B
| $676K | 0.04% |
+1,900
| New | +$676K |
|
62
Macy's
M
$3.59B
| $649K | 0.03% |
40,100
-8,900
| -18% | -$144K |
|
63
CoreCivic
CXW
$2.17B
| $630K | 0.03% |
+69,600
| New | +$630K |
|
|
HMHC
64
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $625K | 0.03% |
+82,000
| New | +$625K |
|
|
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $600K | 0.03% |
+3,500
| New | +$600K |
|
66
AMC Entertainment Holdings
AMC
$1.44B
| $598K | 0.03% |
58,550
-58,550
| -50% | -$598K |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $585K | 0.03% |
41,400
| – | – |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $579K | 0.03% |
15,300
-4,000
| -21% | -$151K |
|
69
Enova International
ENVA
$3.03B
| $578K | 0.03% |
+16,300
| New | +$578K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $577K | 0.03% |
+1,700
| New | +$577K |
|
71
Kraft Heinz
KHC
$33.1B
| $548K | 0.03% |
13,700
-1,500
| -10% | -$60K |
|
72
NVIDIA
NVDA
$4.24T
| $534K | 0.03% |
1,000
+400
| +67% | +$214K |
|
73
Ball Corp
BALL
$14.3B
| $525K | 0.03% |
+6,200
| New | +$525K |
|
74
Bath & Body Works
BBWI
$6.18B
| $513K | 0.03% |
8,300
-14,026
| -63% | -$867K |
|
75
Transocean
RIG
$2.86B
| $512K | 0.03% |
+144,100
| New | +$512K |
|