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
$1.93B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31M
3
+$21.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

1
+$35.3M
2
+$32.5M
3
+$30.2M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
JD.com
JD
+$20.7M

Sector Composition

1 Consumer Discretionary 55.25%
2 Technology 15.78%
3 Communication Services 14.76%
4 Healthcare 6.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.02%
+14,000
102
$361K 0.02%
+117,900
103
$341K 0.02%
+18,000
104
$335K 0.02%
+38
105
$334K 0.02%
+2,700
106
$330K 0.02%
+4,000
107
$317K 0.02%
+2,600
108
$309K 0.02%
+8,200
109
$300K 0.02%
+600
110
$294K 0.02%
+6,100
111
$284K 0.01%
+12,200
112
$275K 0.01%
+6,600
113
$273K 0.01%
+13,300
114
$255K 0.01%
+600
115
$252K 0.01%
+600
116
$251K 0.01%
+3,200
117
$247K 0.01%
+3,000
118
$239K 0.01%
+5,300
119
$238K 0.01%
+500
120
$230K 0.01%
+7,500
121
$230K 0.01%
+4,400
122
$228K 0.01%
+2,000
123
$223K 0.01%
+1,300
124
$215K 0.01%
+2,900
125
$210K 0.01%
23,208
-3,000
3 4
5
6 7