JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
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
+$20.2M
2
+$14.9M
3
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

1
+$45.9M
2
+$27.3M
3
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
Carvana
CVNA
+$19.1M

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
126
$251K 0.03%
+6,000
127
$248K 0.03%
+7,400
128
$237K 0.03%
+9,700
129
$223K 0.02%
+24,100
130
$215K 0.02%
+2,300
131
$209K 0.02%
+11,500
132
$205K 0.02%
+2,400
133
$205K 0.02%
+6,600
134
$182K 0.02%
+30,100
135
$157K 0.02%
+14,400
136
$155K 0.02%
+17,400
137
$136K 0.02%
+22,900
138
$132K 0.01%
+450
139
$84K 0.01%
+14,100
140
$53K 0.01%
+11,000
141
$31K ﹤0.01%
+15,800
142
– –
-13,200
143
– –
-3,500
144
– –
-2,600
145
– –
-21,000
146
– –
-18,000
147
– –
-90,000
148
– –
-28,575
149
– –
-4,200
150
– –
-2,400
4 5
6
7 8