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
$1.86B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$190M
3
+$36M
4
AGC
Altimeter Growth Corp
AGC
+$32.5M
5
CVNA icon
Carvana
CVNA
+$31.8M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.46M
4
BABA icon
Alibaba
BABA
+$7.35M
5
DKNG icon
DraftKings
DKNG
+$5.99M

Sector Composition

1 Consumer Discretionary 60.22%
2 Communication Services 12.35%
3 Technology 12.21%
4 Healthcare 5.44%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.02%
5,000
-25,900
102
$340K 0.02%
+2,000
103
$313K 0.02%
+24,000
104
$305K 0.01%
+8,784
105
$299K 0.01%
+2,300
106
$290K 0.01%
+1,000
107
$281K 0.01%
+48,900
108
$273K 0.01%
+1,000
109
$270K 0.01%
+1,400
110
$268K 0.01%
+15,300
111
$266K 0.01%
+500
112
$263K 0.01%
+800
113
$252K 0.01%
+42,000
114
$250K 0.01%
+2,600
115
$248K 0.01%
11,710
+2,830
116
$246K 0.01%
18,500
+4,863
117
$245K 0.01%
+1,200
118
$238K 0.01%
600
-1,000
119
$236K 0.01%
+5,600
120
$232K 0.01%
+7,300
121
$227K 0.01%
+32,900
122
$220K 0.01%
+2,200
123
$218K 0.01%
+800
124
$214K 0.01%
+3,900
125
$195K 0.01%
+78,800
3 4
5
6 7