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
$1.86B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$190M
3
+$36M
4
AGC
Altimeter Growth Corp
AGC
+$32.5M
5
CVNA icon
Carvana
CVNA
+$31.8M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.46M
4
BABA icon
Alibaba
BABA
+$7.35M
5
DKNG icon
DraftKings
DKNG
+$5.99M

Sector Composition

1 Consumer Discretionary 60.22%
2 Communication Services 12.35%
3 Technology 12.21%
4 Healthcare 5.44%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.03%
+26,500
77
$536K 0.03%
+25,200
78
$534K 0.03%
+44,400
79
$529K 0.03%
11,000
-109,200
80
$527K 0.03%
+15,200
81
$524K 0.03%
+53,400
82
$515K 0.02%
+13,700
83
$499K 0.02%
+12,400
84
$497K 0.02%
+500
85
$484K 0.02%
1,300
-200
86
$481K 0.02%
+30,729
87
$479K 0.02%
+24,300
88
$472K 0.02%
+24,600
89
$441K 0.02%
41,400
-34,200
90
$439K 0.02%
+1,300
91
$416K 0.02%
+59,300
92
$408K 0.02%
+700
93
$406K 0.02%
38,300
-27,800
94
$395K 0.02%
+3,800
95
$395K 0.02%
5,400
-800
96
$370K 0.02%
+46,600
97
$363K 0.02%
+30,400
98
$356K 0.02%
+1,600
99
$356K 0.02%
47,900
-12,675
100
$348K 0.02%
+10,843
2 3
4
5 6