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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
$1.86B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$121M
3
+$32M
4
LYV icon
Live Nation Entertainment
LYV
+$30.9M
5
CVNA icon
Carvana
CVNA
+$30.4M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.27M
4
BABA icon
Alibaba
BABA
+$7.35M
5
DKNG icon
DraftKings
DKNG
+$5.99M

Sector Composition

1 Consumer Discretionary 60.22%
2 Communication Services 12.35%
3 Technology 12.21%
4 Healthcare 5.44%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
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