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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.7M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$9.86M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$27.9M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
NFLX icon
Netflix
NFLX
+$24.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.03%
+5,400
102
$356K 0.03%
+1,900
103
$355K 0.03%
+200
104
$351K 0.03%
+9,700
105
$349K 0.03%
+3,500
106
$347K 0.03%
19,700
+2,700
107
$345K 0.03%
+2,100
108
$343K 0.03%
+3,400
109
$335K 0.03%
+12,200
110
$333K 0.03%
+105,500
111
$330K 0.02%
+1,400
112
$319K 0.02%
+31,700
113
$312K 0.02%
+9,100
114
$310K 0.02%
+6,500
115
$309K 0.02%
+2,700
116
$308K 0.02%
+2,200
117
$302K 0.02%
+1,200
118
$300K 0.02%
+11,800
119
$300K 0.02%
+2,700
120
$295K 0.02%
+35,300
121
$287K 0.02%
+1,200
122
$278K 0.02%
+3,100
123
$265K 0.02%
+11,900
124
$256K 0.02%
+13,600
125
$255K 0.02%
+3,300
3 4
5
6 7