JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.27%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$927M
AUM Growth
+$927M
(+2.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
243
New
100
Increased
8
Reduced
23
Closed
106
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$21M |
| 2 |
American Eagle Outfitters
AEO
|
$16M |
| 3 |
PayPal
PYPL
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$707M
| – | – |
-70,300
| Closed | -$534K |
|
152
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-11,900
| Closed | -$979K |
|
153
Bally's
BALY
$485M
| – | – |
-11,900
| Closed | -$265K |
|
154
Becton Dickinson
BDX
$53.9B
| – | – |
-1,800
| Closed | -$431K |
|
155
Berry Corp
BRY
$258M
| – | – |
-11,000
| Closed | -$53K |
|
156
Beazer Homes USA
BZH
$738M
| – | – |
-31,700
| Closed | -$319K |
|
157
Cable One
CABO
$891M
| – | – |
-200
| Closed | -$355K |
|
158
Avis
CAR
$5.67B
| – | – |
-21,900
| Closed | -$501K |
|
159
Chemours
CC
$2.29B
| – | – |
-38,100
| Closed | -$585K |
|
160
Century Communities
CCS
$1.91B
| – | – |
-16,900
| Closed | -$518K |
|
161
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,300
| Closed | -$255K |
|
162
Cimpress
CMPR
$1.53B
| – | – |
-5,500
| Closed | -$420K |
|
163
CMS Energy
CMS
$21.3B
| – | – |
-7,100
| Closed | -$415K |
|
164
CommScope
COMM
$3.53B
| – | – |
-48,500
| Closed | -$404K |
|
165
Cooper Companies
COO
$13B
| – | – |
-2,300
| Closed | -$652K |
|
166
Mr. Cooper
COOP
$11.7B
| – | – |
-31,700
| Closed | -$394K |
|
167
Costco
COST
$416B
| – | – |
-1,400
| Closed | -$424K |
|
168
Copart
CPRT
$46.9B
| – | – |
-14,900
| Closed | -$1.24M |
|
169
Salesforce
CRM
$242B
| – | – |
-1,900
| Closed | -$356K |
|
170
Domino's
DPZ
$15.9B
| – | – |
-4,400
| Closed | -$1.63M |
|
171
Emergent Biosolutions
EBS
$438M
| – | – |
-4,600
| Closed | -$364K |
|
172
eHealth
EHTH
$124M
| – | – |
-6,500
| Closed | -$639K |
|
173
The Ensign Group
ENSG
$9.96B
| – | – |
-6,000
| Closed | -$251K |
|
174
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-19,700
| Closed | -$347K |
|
175
EPAM Systems
EPAM
$9.73B
| – | – |
-1,200
| Closed | -$302K |
|