JCM

JS Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
-13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31M
3
+$21.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

1
+$35.3M
2
+$32.5M
3
+$30.2M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
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 Change
in Stake 		Capital Flow
126
$209K 0.01%
800
127
$200K 0.01%
+500
128
$193K 0.01%
+20,109
129
$184K 0.01%
+31,700
130
$180K 0.01%
18,531
131
$172K 0.01%
+84,555
132
$172K 0.01%
+10,500
133
$170K 0.01%
+41,900
134
$152K 0.01%
16,400
-3,000
135
$101K 0.01%
+34,285
136
$68K ﹤0.01%
+15,900
137
$57K ﹤0.01%
+16,100
138
– –
-20,000
139
– –
-7,300
140
– –
-3,800
141
– –
-35,400
142
– –
-13,700
143
– –
-19,200
144
– –
-1,000
145
– –
-16,000
146
– –
-37,100
147
– –
-2,200
148
– –
-760
149
– –
-700
150
– –
-4,000
4 5
6
7 8