JCM

JS Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
-13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31M
3
+$21.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

1
+$35.3M
2
+$32.5M
3
+$30.2M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
JD.com
JD
+$20.7M

Sector Composition

1 Consumer Discretionary 55.25%
2 Technology 15.78%
3 Communication Services 14.76%
4 Healthcare 6.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
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