We are live on ! Find out more
JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.1M
3
+$10.1M
4
CLVT icon
Clarivate
CLVT
+$9.9M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$9.83M

Top Sells

1
+$38.1M
2
+$26.4M
3
+$17.6M
4
NFLX icon
Netflix
NFLX
+$15.9M
5
IQV icon
IQVIA
IQV
+$15.4M

Sector Composition

1 Consumer Discretionary 41.14%
2 Healthcare 15.06%
3 Technology 14.74%
4 Communication Services 11.24%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,212
152
– –
-49,166
153
– –
-11,969
154
– –
-6,894
155
– –
-12,000
156
– –
-38,408
157
– –
-3,333
158
– –
-67,044
159
– –
-2,121
160
– –
-26,211
161
– –
-7,293
162
– –
-5,303
163
– –
-11,705
164
– –
-31,407
165
– –
-7,636
166
– –
-8,720
167
– –
-27,120
168
– –
-13,636
169
– –
-125,450
170
– –
-78,861
171
– –
-30,075
172
– –
-40,017
173
– –
-14,924
174
– –
-31,287
175
– –
-12,045
4 5 6
7
8