We are live on ! Find out more
JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$9.99M
3
+$6.86M
4
DT icon
Dynatrace
DT
+$6.79M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.61M

Top Sells

1
+$76.4M
2
+$40.8M
3
+$36M
4
QS icon
QuantumScape Corp
QS
+$33M
5
COUP
Coupa Software Incorporated
COUP
+$25.7M

Sector Composition

1 Consumer Discretionary 49.56%
2 Technology 24.2%
3 Communication Services 9.85%
4 Healthcare 5.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-75,800
52
– –
-600
53
– –
-22,800
54
– –
-1,300
55
– –
-18,531
56
– –
-26,600
57
– –
-101,000
58
– –
-12,200
59
– –
-8,600
60
– –
-7,600
61
– –
-500
62
– –
-400,000
63
– –
-5,855
64
– –
-3,200
65
– –
-1,900
66
– –
-6,200
67
– –
-10,267
68
– –
-117,900
69
– –
-14,000
70
– –
-2,600
71
– –
-3,000
72
– –
-16,300
73
– –
-56,800
74
– –
-109,000
75
– –
-500
1 2
3
4 5