JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
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
+$17.3M
2
+$13.7M
3
+$13.2M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
SPOT icon
Spotify
SPOT
+$12.8M

Top Sells

1
+$47.9M
2
+$26.2M
3
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
HLF icon
Herbalife
HLF
+$19.7M

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 0.05%
+3,900
77
$474K 0.05%
+143,700
78
$473K 0.05%
+4,600
79
$470K 0.05%
+15,300
80
$468K 0.05%
+1,600
81
$466K 0.05%
+12,150
82
$466K 0.05%
+1,600
83
$465K 0.05%
+70,200
84
$459K 0.05%
+66,100
85
$427K 0.05%
+155,300
86
$418K 0.05%
+8,880
87
$405K 0.04%
+4,900
88
$404K 0.04%
+2,500
89
$404K 0.04%
+34,100
90
$402K 0.04%
+38,000
91
$397K 0.04%
48,100
-15,700
92
$387K 0.04%
+1,800
93
$383K 0.04%
+1,100
94
$382K 0.04%
+1,200
95
$366K 0.04%
+15,000
96
$363K 0.04%
+3,200
97
$356K 0.04%
+14,315
98
$352K 0.04%
+57,100
99
$336K 0.04%
+194,209
100
$320K 0.03%
+1,600
2 3
4
5 6