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

Top Buys

1
+$21M
2
+$16M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

1
+$56.9M
2
+$26.2M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
HLF icon
Herbalife
HLF
+$18.7M

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
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