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
$868M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$20.7M
3
+$16M
4
LIN icon
Linde
LIN
+$10.6M
5
CLVT icon
Clarivate
CLVT
+$9.87M

Top Sells

1
+$40.4M
2
+$27.5M
3
+$18.9M
4
NFLX icon
Netflix
NFLX
+$17.3M
5
IQV icon
IQVIA
IQV
+$15.4M

Sector Composition

1 Consumer Discretionary 41.14%
2 Healthcare 15.06%
3 Technology 14.74%
4 Communication Services 11.24%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.06%
+23,900
77
$467K 0.05%
+20,100
78
$457K 0.05%
+55,500
79
$452K 0.05%
+1,600
80
$443K 0.05%
+2,300
81
$435K 0.05%
+3,600
82
$428K 0.05%
+106,200
83
$424K 0.05%
18,856
-332,346
84
$422K 0.05%
+5,200
85
$417K 0.05%
+49,000
86
$414K 0.05%
+34,000
87
$408K 0.05%
+5,900
88
$403K 0.05%
+24,700
89
$392K 0.05%
+1,500
90
$377K 0.04%
+10,200
91
$376K 0.04%
+81,100
92
$355K 0.04%
+2,200
93
$353K 0.04%
+4,400
94
$345K 0.04%
+18,518
95
$340K 0.04%
+4,000
96
$336K 0.04%
+44,856
97
$317K 0.04%
+1,600
98
$309K 0.04%
+1,600
99
$307K 0.04%
+57,700
100
$305K 0.04%
+3,300
2 3
4
5 6