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
$927M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

1
+$56.9M
2
+$26.2M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
HLF icon
Herbalife
HLF
+$18.7M

Sector Composition

1 Consumer Discretionary 45.82%
2 Technology 22.44%
3 Communication Services 11.39%
4 Healthcare 9.57%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K ﹤0.01%
+11,800
127
$84K ﹤0.01%
+26,208
128
$80K ﹤0.01%
+11,600
129
$80K ﹤0.01%
+212
130
$79K ﹤0.01%
+2,320
131
$74K ﹤0.01%
+19,000
132
$67K ﹤0.01%
+14,978
133
$60K ﹤0.01%
+21,800
134
$56K ﹤0.01%
+19,400
135
$37K ﹤0.01%
+14,600
136
– –
-17,800
137
– –
-12,900
138
– –
-1,200
139
– –
-9,700
140
– –
-14,300
141
– –
-8,100
142
– –
-1,400
143
– –
-9,700
144
– –
-7,400
145
– –
-3,500
146
– –
-70,300
147
– –
-11,900
148
– –
-11,900
149
– –
-1,845
150
– –
-11,000
4 5
6
7 8