JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.93%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$793M
AUM Growth
+$793M
(-8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
222
New
102
Increased
11
Reduced
9
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$31.7M |
| 3 |
Fidelity National Information Services
FIS
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$21.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$16.3M |
| 2 |
10x Genomics
TXG
|
$16.3M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$15.6M |
| 5 |
Equifax
EFX
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.76% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 12.08% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| – | – |
-2,000
| Closed | -$211K |
|
152
Gogo Inc
GOGO
$1.47B
| – | – |
-21,100
| Closed | -$135K |
|
153
Haemonetics
HAE
$2.63B
| – | – |
-2,100
| Closed | -$241K |
|
154
HDFC Bank
HDB
$182B
| – | – |
-210,000
| Closed | -$13.3M |
|
155
HEICO
HEI
$43.4B
| – | – |
-2,500
| Closed | -$285K |
|
156
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-14,400
| Closed | -$495K |
|
157
Herbalife
HLF
$1.01B
| – | – |
-13,200
| Closed | -$629K |
|
158
Harmonic Inc
HLIT
$1.09B
| – | – |
-14,500
| Closed | -$113K |
|
159
Anywhere Real Estate
HOUS
$684M
| – | – |
-74,800
| Closed | -$724K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
161
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-68,600
| Closed | -$8.27M |
|
162
ICICI Bank
IBN
$113B
| – | – |
-860,000
| Closed | -$13M |
|
163
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,500
| Closed | -$392K |
|
164
Intuit
INTU
$186B
| – | – |
-2,700
| Closed | -$707K |
|
165
JELD-WEN Holding
JELD
$546M
| – | – |
-22,000
| Closed | -$515K |
|
166
Kinder Morgan
KMI
$60B
| – | – |
-23,700
| Closed | -$502K |
|
167
Linde
LIN
$224B
| – | – |
-62,000
| Closed | -$13.2M |
|
168
Cheniere Energy
LNG
$53.1B
| – | – |
-4,100
| Closed | -$250K |
|
169
LivePerson
LPSN
$90.1M
| – | – |
-10,200
| Closed | -$377K |
|
170
MBIA
MBI
$402M
| – | – |
-53,800
| Closed | -$500K |
|
171
Pediatrix Medical
MD
$1.5B
| – | – |
-19,100
| Closed | -$531K |
|
172
Magnite
MGNI
$3.7B
| – | – |
-14,000
| Closed | -$114K |
|
173
Mercury Systems
MRCY
$4.05B
| – | – |
-5,900
| Closed | -$408K |
|
174
Motorola Solutions
MSI
$78.7B
| – | – |
-2,200
| Closed | -$355K |
|
175
ServiceNow
NOW
$190B
| – | – |
-1,600
| Closed | -$452K |
|