JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.42%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$71.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 3 |
Palantir
PLTR
|
$21.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$35.3M |
| 2 |
LOGC
ContextLogic
LOGC
|
$32.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$30.2M |
| 4 |
Americold
COLD
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $380K | 0.02% |
+3,500
| New | +$380K |
|
102
Peabody Energy
BTU
$2.12B
| $361K | 0.02% |
+117,900
| New | +$361K |
|
|
TPC
103
Tutor Perini Corporation
TPC
$3.11B
| $341K | 0.02% |
+18,000
| New | +$341K |
|
|
XELA
104
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $335K | 0.02% |
+153,571
| New | +$335K |
|
105
Twist Bioscience
TWST
$1.63B
| $334K | 0.02% |
+2,700
| New | +$334K |
|
106
Fate Therapeutics
FATE
$120M
| $330K | 0.02% |
+4,000
| New | +$330K |
|
107
CRISPR Therapeutics
CRSP
$4.71B
| $317K | 0.02% |
+2,600
| New | +$317K |
|
|
FPRX
108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $309K | 0.02% |
+8,200
| New | +$309K |
|
109
ServiceNow
NOW
$190B
| $300K | 0.02% |
+600
| New | +$300K |
|
110
NeoGenomics
NEO
$1.13B
| $294K | 0.02% |
+6,100
| New | +$294K |
|
|
FRTA
111
DELISTED
Forterra, Inc
FRTA
| $284K | 0.01% |
+12,200
| New | +$284K |
|
112
ON Semiconductor
ON
$20.3B
| $275K | 0.01% |
+6,600
| New | +$275K |
|
113
Varex Imaging
VREX
$480M
| $273K | 0.01% |
+13,300
| New | +$273K |
|
114
Tyler Technologies
TYL
$24.4B
| $255K | 0.01% |
+600
| New | +$255K |
|
115
MSCI
MSCI
$43.9B
| $252K | 0.01% |
+600
| New | +$252K |
|
116
Advanced Micro Devices
AMD
$264B
| $251K | 0.01% |
+3,200
| New | +$251K |
|
117
CoStar Group
CSGP
$37.9B
| $247K | 0.01% |
+300
| New | +$247K |
|
118
Lattice Semiconductor
LSCC
$9.09B
| $239K | 0.01% |
+5,300
| New | +$239K |
|
119
Adobe
ADBE
$151B
| $238K | 0.01% |
+500
| New | +$238K |
|
120
Repare Therapeutics
RPTX
$71.7M
| $230K | 0.01% |
+7,500
| New | +$230K |
|
121
Snap
SNAP
$12.1B
| $230K | 0.01% |
+4,400
| New | +$230K |
|
122
Ultragenyx Pharmaceutical
RARE
$2.89B
| $228K | 0.01% |
+2,000
| New | +$228K |
|
123
Zscaler
ZS
$43.1B
| $223K | 0.01% |
+1,300
| New | +$223K |
|
124
Pinterest
PINS
$24.9B
| $215K | 0.01% |
+2,900
| New | +$215K |
|
125
Rayonier Advanced Materials
RYAM
$373M
| $210K | 0.01% |
23,208
-3,000
| -11% | -$27.1K |
|