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
$927M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

1
+$56.9M
2
+$26.2M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
HLF icon
Herbalife
HLF
+$18.7M

Sector Composition

1 Consumer Discretionary 45.82%
2 Technology 22.44%
3 Communication Services 11.39%
4 Healthcare 9.57%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.02%
+3,900
77
$474K 0.02%
+143,700
78
$473K 0.02%
+4,600
79
$470K 0.02%
+15,300
80
$468K 0.02%
+1,600
81
$466K 0.02%
+12,150
82
$466K 0.02%
+1,600
83
$465K 0.02%
+70,200
84
$459K 0.02%
+66,100
85
$427K 0.02%
+155,300
86
$418K 0.02%
+8,880
87
$405K 0.02%
+4,900
88
$404K 0.02%
+2,500
89
$404K 0.02%
+34,100
90
$402K 0.02%
+38,000
91
$397K 0.02%
48,100
-15,700
92
$387K 0.02%
+1,800
93
$383K 0.02%
+1,100
94
$382K 0.02%
+1,200
95
$366K 0.02%
+15,000
96
$363K 0.02%
+3,200
97
$356K 0.02%
+14,315
98
$352K 0.02%
+57,100
99
$336K 0.02%
+194,209
100
$320K 0.02%
+1,600
2 3
4
5 6