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
$1.93B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31M
3
+$21.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

1
+$35.3M
2
+$32.5M
3
+$30.2M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
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 Change
in Stake 		Capital Flow
76
$505K 0.03%
+22,800
77
$504K 0.03%
+18,306
78
$504K 0.03%
+86,862
79
$503K 0.03%
+1,900
80
$501K 0.03%
+8,600
81
$493K 0.03%
+6,949
82
$486K 0.03%
+2,500
83
$476K 0.02%
+3,800
84
$476K 0.02%
+19,600
85
$468K 0.02%
+63,100
86
$459K 0.02%
+1,300
87
$456K 0.02%
50,600
-8,700
88
$444K 0.02%
+1,200
89
$444K 0.02%
+1,100
90
$444K 0.02%
+15,600
91
$439K 0.02%
+3,300
92
$436K 0.02%
+3,350
93
$434K 0.02%
+15,500
94
$422K 0.02%
+12,723
95
$417K 0.02%
+1,400
96
$412K 0.02%
+109,000
97
$411K 0.02%
38,300
98
$410K 0.02%
+8,500
99
$409K 0.02%
+1,100
100
$401K 0.02%
+1,800
2 3
4
5 6