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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.7M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$9.86M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$27.9M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
NFLX icon
Netflix
NFLX
+$24.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
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