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JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$2.07B
AUM Growth
+$135M
(+7%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
145
New
8
Increased
7
Reduced
14
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$284M |
| 2 |
Zoom
ZM
|
+$9.99M |
| 3 |
Expedia Group
EXPE
|
+$6.86M |
| 4 |
Dynatrace
DT
|
+$6.79M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$76.4M |
| 2 |
Clarivate
CLVT
|
+$40.8M |
| 3 |
Live Nation Entertainment
LYV
|
+$36M |
| 4 |
QuantumScape Corp
QS
|
+$33M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.56% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 9.85% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.76T
| – | – |
-40,000
| Closed | -$534K |
|
77
Ocular Therapeutix
OCUL
$1.89B
| – | – |
-10,500
| Closed | -$172K |
|
78
Okta
OKTA
$23.9B
| – | – |
-12,800
| Closed | -$2.82M |
|
79
Olema Pharmaceuticals
OLMA
$1.05B
| – | – |
-12,723
| Closed | -$422K |
|
80
ON Semiconductor
ON
$34.7B
| – | – |
-6,600
| Closed | -$275K |
|
81
Opko Health
OPK
$936M
| – | – |
-15,900
| Closed | -$68K |
|
82
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-22,500
| Closed | -$761K |
|
83
Paycom
PAYC
$7.05B
| – | – |
-1,200
| Closed | -$444K |
|
84
Pinterest
PINS
$13.2B
| – | – |
-2,900
| Closed | -$215K |
|
85
Palantir
PLTR
$315B
| – | – |
-934,404
| Closed | -$21.8M |
|
|
PR
86
Permian Resources
PR
$17B
| – | – |
-213,700
| Closed | -$898K |
|
87
Quad
QUAD
$438M
| – | – |
-16,100
| Closed | -$57K |
|
88
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-2,000
| Closed | -$228K |
|
89
Roblox
RBLX
$34.7B
| – | – |
-190,000
| Closed | -$12.3M |
|
90
Repligen
RGEN
$7.39B
| – | – |
-2,500
| Closed | -$486K |
|
91
Transocean
RIG
$5.84B
| – | – |
-144,100
| Closed | -$512K |
|
92
RingCentral
RNG
$4.5B
| – | – |
-1,400
| Closed | -$417K |
|
93
Roper Technologies
ROP
$37.1B
| – | – |
-1,100
| Closed | -$444K |
|
|
RPTX
94
DELISTED
Repare Therapeutics
RPTX
| – | – |
-7,500
| Closed | -$230K |
|
95
Rayonier Advanced Materials
RYAM
$573M
| – | – |
-23,208
| Closed | -$210K |
|
96
Shopify
SHOP
$165B
| – | – |
-90,000
| Closed | -$9.96M |
|
97
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-10,400
| Closed | -$2.55M |
|
98
Snap
SNAP
$7.6B
| – | – |
-4,400
| Closed | -$230K |
|
99
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-6,949
| Closed | -$493K |
|
|
TGI
100
DELISTED
Triumph Group
TGI
| – | – |
-75,800
| Closed | -$1.39M |
|
Similar funds
SC
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CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, JS Capital Management held 145 positions worth $2.07B, up 7% from $1.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
JS Capital Management's Q2 2021 filing shows 8 new, 7 increased, 14 reduced and 108 closed positions. Its largest new stake was Zoom: 30,000 shares worth $11.6M. The largest sale was ContextLogic, an estimated $76.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.
- JS Capital Management's largest Q2 2021 buy was Zoom: 30,000 shares worth $11.6M.
- JS Capital Management added most to Snowflake in Q2 2021, an estimated $284M increase.
- JS Capital Management's biggest Q2 2021 reduction was ContextLogic, cutting an estimated $76.4M.
- JS Capital Management fully exited Live Nation Entertainment in Q2 2021, selling an estimated $36M.
- JS Capital Management's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2021.
- JS Capital Management opened 8 new positions and closed 108 in Q2 2021.
- JS Capital Management's portfolio value rose 7% quarter-over-quarter to $2.07B.
Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.