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

Top Buys

1
+$17.3M
2
+$13.7M
3
+$13.2M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
SPOT icon
Spotify
SPOT
+$12.8M

Top Sells

1
+$47.9M
2
+$26.2M
3
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
HLF icon
Herbalife
HLF
+$19.7M

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
– –
-1,200
138
– –
-9,700
139
– –
-14,300
140
– –
-27,000
141
– –
-2,300
142
– –
-2,100
143
– –
-21,200
144
– –
-32,200
145
– –
-6,600
146
– –
-20,000
147
– –
-6,700
148
– –
-6,500
149
– –
-38,800
150
– –
-3,514,894
4 5
6
7 8