JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.77%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
145
New
8
Increased
7
Reduced
14
Closed
108
Top Buys
| 1 |
Snowflake
SNOW
|
$296M |
| 2 |
Zoom
ZM
|
$11.6M |
| 3 |
Dynatrace
DT
|
$7.6M |
| 4 |
Expedia Group
EXPE
|
$6.55M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$5.77M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$85.2M |
| 2 |
Clarivate
CLVT
|
$40.9M |
| 3 |
Live Nation Entertainment
LYV
|
$36M |
| 4 |
QuantumScape
QS
|
$29.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.17B
| – | – |
-69,600
| Closed | -$630K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| – | – |
-110,000
| Closed | -$10.4M |
|
53
Danaher
DHR
$147B
| – | – |
-3,300
| Closed | -$743K |
|
54
Enova International
ENVA
$3.03B
| – | – |
-16,300
| Closed | -$578K |
|
55
Fate Therapeutics
FATE
$120M
| – | – |
-4,000
| Closed | -$330K |
|
56
Fidelity National Information Services
FIS
$36.5B
| – | – |
-100,000
| Closed | -$14.1M |
|
57
Fluor
FLR
$6.63B
| – | – |
-56,800
| Closed | -$1.31M |
|
58
FerroAtlántica
GSM
$780M
| – | – |
-109,000
| Closed | -$412K |
|
59
W.W. Grainger
GWW
$48.5B
| – | – |
-500
| Closed | -$200K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| – | – |
-15,300
| Closed | -$579K |
|
61
Kraft Heinz
KHC
$33.1B
| – | – |
-13,700
| Closed | -$548K |
|
62
KKR & Co
KKR
$124B
| – | – |
-14,600
| Closed | -$713K |
|
63
Kroger
KR
$44.9B
| – | – |
-66,900
| Closed | -$2.41M |
|
64
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-5,300
| Closed | -$239K |
|
65
Lumen
LUMN
$5.1B
| – | – |
-188,400
| Closed | -$2.52M |
|
|
66
Live Nation Entertainment
LYV
$38.6B
| – | – |
-425,000
| Closed | -$36M |
|
67
Macy's
M
$3.59B
| – | – |
-40,100
| Closed | -$649K |
|
68
Mastercard
MA
$538B
| – | – |
-1,900
| Closed | -$676K |
|
69
MBIA
MBI
$402M
| – | – |
-20,109
| Closed | -$193K |
|
70
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,300
| Closed | -$459K |
|
71
MSCI
MSCI
$43.9B
| – | – |
-600
| Closed | -$252K |
|
72
Nabors Industries
NBR
$543M
| – | – |
-9,500
| Closed | -$888K |
|
73
NeoGenomics
NEO
$1.13B
| – | – |
-6,100
| Closed | -$294K |
|
74
NGL Energy Partners
NGL
$692M
| – | – |
-84,555
| Closed | -$172K |
|
75
Nike
NKE
$114B
| – | – |
-3,300
| Closed | -$439K |
|