JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.5%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$735M
AUM Growth
+$735M
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| 1 |
10x Genomics
TXG
|
$84.5M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
IQVIA
IQV
|
$15.4M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Carvana
CVNA
|
$10.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.8M |
| 2 |
Expedia Group
EXPE
|
$20.6M |
| 3 |
ICICI Bank
IBN
|
$6.46M |
| 4 |
D.R. Horton
DHI
|
$3.24M |
| 5 |
Palo Alto Networks
PANW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $338K | 0.05% |
40,017
+3,153
| +9% | +$26.6K |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $323K | 0.04% |
+6,363
| New | +$323K |
|
78
Amkor Technology
AMKR
$5.88B
| $320K | 0.04% |
+35,151
| New | +$320K |
|
|
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
| $308K | 0.04% |
+69,922
| New | +$308K |
|
80
Peabody Energy
BTU
$2.08B
| $302K | 0.04% |
+20,530
| New | +$302K |
|
81
Domino's
DPZ
$15.8B
| $296K | 0.04% |
+1,212
| New | +$296K |
|
82
Genesco
GCO
$341M
| $276K | 0.04% |
+6,894
| New | +$276K |
|
83
Enphase Energy
ENPH
$4.85B
| $266K | 0.04% |
+11,969
| New | +$266K |
|
84
iHeartMedia
IHRT
$347M
| $266K | 0.04% |
+17,727
| New | +$266K |
|
85
Rollins
ROL
$27.3B
| $266K | 0.04% |
+11,705
| New | +$266K |
|
86
NovoCure
NVCR
$1.35B
| $249K | 0.03% |
+3,333
| New | +$249K |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $249K | 0.03% |
+9,848
| New | +$249K |
|
88
Veeva Systems
VEEV
$44.4B
| $243K | 0.03% |
+1,591
| New | +$243K |
|
|
AYX
89
DELISTED
Alteryx, Inc.
AYX
| $212K | 0.03% |
+1,970
| New | +$212K |
|
|
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
| $186K | 0.03% |
+36,666
| New | +$186K |
|
|
CHX
91
DELISTED
ChampionX
CHX
| – | – |
-7,600
| Closed | -$255K |
|
92
Clean Harbors
CLH
$12.9B
| – | – |
-3,900
| Closed | -$277K |
|
93
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-22,500
| Closed | -$94K |
|
94
Compass Minerals
CMP
$789M
| – | – |
-4,700
| Closed | -$258K |
|
|
95
D.R. Horton
DHI
$51.3B
| – | – |
-75,000
| Closed | -$3.24M |
|
|
EVRI
96
DELISTED
Everi Holdings
EVRI
| – | – |
-21,200
| Closed | -$253K |
|
97
Forum Energy Technologies
FET
$304M
| – | – |
-3,440
| Closed | -$235K |
|
98
Frontdoor
FTDR
$4.53B
| – | – |
-6,300
| Closed | -$274K |
|
99
Griffon
GFF
$3.58B
| – | – |
-12,200
| Closed | -$206K |
|
100
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-23,200
| Closed | -$256K |
|