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
$927M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

1
+$56.9M
2
+$26.2M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
HLF icon
Herbalife
HLF
+$18.7M

Sector Composition

1 Consumer Discretionary 45.82%
2 Technology 22.44%
3 Communication Services 11.39%
4 Healthcare 9.57%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.02%
+19,400
102
$317K 0.02%
+135,100
103
$313K 0.02%
+58,900
104
$293K 0.02%
+2,300
105
$286K 0.01%
+9,700
106
$269K 0.01%
+4,900
107
$268K 0.01%
+5,100
108
$256K 0.01%
+60,575
109
$251K 0.01%
+2,400
110
$245K 0.01%
+5,700
111
$240K 0.01%
+3,100
112
$240K 0.01%
30,100
113
$236K 0.01%
+10,000
114
$234K 0.01%
+2,300
115
$232K 0.01%
+1,200
116
$218K 0.01%
+800
117
$216K 0.01%
+2,600
118
$216K 0.01%
+1,300
119
$188K 0.01%
+31,042
120
$181K 0.01%
+19,900
121
$166K 0.01%
+12,416
122
$128K 0.01%
+29,227
123
$117K 0.01%
+1,140
124
$115K 0.01%
+13,637
125
$107K 0.01%
+18,700
3 4
5
6 7