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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.7M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$9.86M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$27.9M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
NFLX icon
Netflix
NFLX
+$24.1M

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 0.02%
+6,000
127
$248K 0.02%
+7,400
128
$237K 0.02%
+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 0.01%
+30,100
135
$157K 0.01%
+14,400
136
$155K 0.01%
+17,400
137
$136K 0.01%
+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
– –
-5,600
143
– –
-14,700
144
– –
-2,200
145
– –
-41,200
146
– –
-12,000
147
– –
-47,200
148
– –
-7,600
149
– –
-10,000
150
– –
-500
4 5
6
7 8