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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.7M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$9.86M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$27.9M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
NFLX icon
Netflix
NFLX
+$24.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.04%
+15,200
77
$464K 0.04%
+66,000
78
$458K 0.03%
+75,600
79
$457K 0.03%
+57,536
80
$448K 0.03%
+36,800
81
$441K 0.03%
+2,600
82
$440K 0.03%
+61,617
83
$437K 0.03%
+191,600
84
$431K 0.03%
1,845
+922
85
$424K 0.03%
+1,400
86
$422K 0.03%
+27,000
87
$420K 0.03%
+5,500
88
$418K 0.03%
+56,400
89
$415K 0.03%
+7,100
90
$415K 0.03%
+80,500
91
$415K 0.03%
+3,000
92
$413K 0.03%
+35,700
93
$404K 0.03%
+48,500
94
$399K 0.03%
+1,100
95
$397K 0.03%
+9,400
96
$394K 0.03%
+31,700
97
$387K 0.03%
+3,200
98
$378K 0.03%
+12,200
99
$374K 0.03%
+600
100
$364K 0.03%
+4,600
2 3
4
5 6