JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.42%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$71.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 3 |
Palantir
PLTR
|
$21.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$35.3M |
| 2 |
LOGC
ContextLogic
LOGC
|
$32.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$30.2M |
| 4 |
Americold
COLD
|
$29.1M |
| 5 |
JD.com
JD
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.25% |
| 2 | Technology | 15.78% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.14B
| $505K | 0.03% |
+22,800
| New | +$505K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $504K | 0.03% |
+18,000
| New | +$504K |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| $504K | 0.03% |
+86,862
| New | +$504K |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $503K | 0.03% |
+1,900
| New | +$503K |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $501K | 0.03% |
+8,600
| New | +$501K |
|
81
Texas Capital Bancshares
TCBI
$3.96B
| $493K | 0.03% |
+6,949
| New | +$493K |
|
82
Repligen
RGEN
$6.88B
| $486K | 0.03% |
+2,500
| New | +$486K |
|
83
Wynn Resorts
WYNN
$13.2B
| $476K | 0.02% |
+3,800
| New | +$476K |
|
84
Xerox
XRX
$501M
| $476K | 0.02% |
+19,600
| New | +$476K |
|
|
ENDP
85
DELISTED
Endo International plc
ENDP
| $468K | 0.02% |
+63,100
| New | +$468K |
|
86
Monolithic Power Systems
MPWR
$40B
| $459K | 0.02% |
+1,300
| New | +$459K |
|
87
Coty
COTY
$3.73B
| $456K | 0.02% |
50,600
-8,700
| -15% | -$78.4K |
|
88
Paycom
PAYC
$12.8B
| $444K | 0.02% |
+1,200
| New | +$444K |
|
89
Roper Technologies
ROP
$56.6B
| $444K | 0.02% |
+1,100
| New | +$444K |
|
90
Trinity Industries
TRN
$2.3B
| $444K | 0.02% |
+15,600
| New | +$444K |
|
91
Nike
NKE
$114B
| $439K | 0.02% |
+3,300
| New | +$439K |
|
92
Angi Inc
ANGI
$786M
| $436K | 0.02% |
+33,500
| New | +$436K |
|
|
AVYA
93
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $434K | 0.02% |
+15,500
| New | +$434K |
|
94
Olema Pharmaceuticals
OLMA
$375M
| $422K | 0.02% |
+12,723
| New | +$422K |
|
95
RingCentral
RNG
$2.76B
| $417K | 0.02% |
+1,400
| New | +$417K |
|
96
FerroAtlántica
GSM
$780M
| $412K | 0.02% |
+109,000
| New | +$412K |
|
|
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $411K | 0.02% |
38,300
| – | – |
|
98
TG Therapeutics
TGTX
$4.65B
| $410K | 0.02% |
+8,500
| New | +$410K |
|
99
UnitedHealth
UNH
$281B
| $409K | 0.02% |
+1,100
| New | +$409K |
|
100
Tesla
TSLA
$1.08T
| $401K | 0.02% |
+600
| New | +$401K |
|