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
$868M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$20.7M
3
+$16M
4
LIN icon
Linde
LIN
+$10.6M
5
CLVT icon
Clarivate
CLVT
+$9.87M

Top Sells

1
+$40.4M
2
+$27.5M
3
+$18.9M
4
NFLX icon
Netflix
NFLX
+$17.3M
5
IQV icon
IQVIA
IQV
+$15.4M

Sector Composition

1 Consumer Discretionary 41.14%
2 Healthcare 15.06%
3 Technology 14.74%
4 Communication Services 11.24%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.03%
+2,600
102
$285K 0.03%
+2,500
103
$270K 0.03%
+43,279
104
$250K 0.03%
+4,100
105
$245K 0.03%
+1,700
106
$241K 0.03%
+2,100
107
$219K 0.03%
+2,300
108
$214K 0.02%
+4,400
109
$211K 0.02%
+6,700
110
$211K 0.02%
+2,000
111
$208K 0.02%
+1,800
112
$136K 0.02%
+18,400
113
$135K 0.02%
+21,100
114
$128K 0.01%
+33,400
115
$114K 0.01%
+14,000
116
$113K 0.01%
+14,500
117
$103K 0.01%
+2,925
118
$89K 0.01%
+24,500
119
$60K 0.01%
+16,000
120
– –
-10,000
121
– –
-12,045
122
– –
-35,151
123
– –
-12,045
124
– –
-4,091
125
– –
-22,045
3 4
5
6 7