JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.93%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$793M
AUM Growth
+$793M
(-8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
222
New
102
Increased
11
Reduced
9
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$31.7M |
| 3 |
Fidelity National Information Services
FIS
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$21.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$16.3M |
| 2 |
10x Genomics
TXG
|
$16.3M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$15.6M |
| 5 |
Equifax
EFX
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.76% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 12.08% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$2.08B
| $296K | 0.04% |
+81,700
| New | +$296K |
|
|
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $285K | 0.04% |
+35,400
| New | +$285K |
|
78
Broadridge
BR
$29.9B
| $284K | 0.04% |
+3,000
| New | +$284K |
|
79
WEX
WEX
$5.87B
| $282K | 0.04% |
+2,700
| New | +$282K |
|
80
Enerpac Tool Group
EPAC
$2.28B
| $281K | 0.04% |
+17,000
| New | +$281K |
|
81
WESCO International
WCC
$10.7B
| $281K | 0.04% |
+12,300
| New | +$281K |
|
82
Bath & Body Works
BBWI
$6.18B
| $267K | 0.03% |
+23,100
| New | +$267K |
|
83
NVR
NVR
$22.4B
| $257K | 0.03% |
+100
| New | +$257K |
|
84
Zebra Technologies
ZBRA
$16.1B
| $257K | 0.03% |
+1,400
| New | +$257K |
|
85
EverQuote
EVER
$849M
| $247K | 0.03% |
+9,400
| New | +$247K |
|
86
Western Alliance Bancorporation
WAL
$9.88B
| $245K | 0.03% |
+8,000
| New | +$245K |
|
87
Cintas
CTAS
$84.6B
| $243K | 0.03% |
+1,400
| New | +$243K |
|
88
Best Buy
BBY
$15.6B
| $239K | 0.03% |
+4,200
| New | +$239K |
|
89
Broadcom
AVGO
$1.4T
| $237K | 0.03% |
+1,000
| New | +$237K |
|
|
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
| $236K | 0.03% |
+135,900
| New | +$236K |
|
91
Kennedy-Wilson Holdings
KW
$1.21B
| $235K | 0.03% |
+17,500
| New | +$235K |
|
92
Planet Fitness
PLNT
$8.79B
| $234K | 0.03% |
+4,800
| New | +$234K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $231K | 0.03% |
+116,800
| New | +$231K |
|
94
Ameriprise Financial
AMP
$48.5B
| $225K | 0.03% |
+2,200
| New | +$225K |
|
95
Patrick Industries
PATK
$3.72B
| $220K | 0.03% |
+7,800
| New | +$220K |
|
96
Arrowhead Research
ARWR
$3.05B
| $219K | 0.03% |
+7,600
| New | +$219K |
|
97
Century Communities
CCS
$1.96B
| $218K | 0.03% |
+15,000
| New | +$218K |
|
98
J&J Snack Foods
JJSF
$2.17B
| $218K | 0.03% |
+1,800
| New | +$218K |
|
99
Lam Research
LRCX
$127B
| $216K | 0.03% |
+900
| New | +$216K |
|
|
NP
100
DELISTED
Neenah, Inc. Common Stock
NP
| $216K | 0.03% |
+5,000
| New | +$216K |
|