We are live on ! Find out more
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
$793M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.9M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Top Sells

1
+$20.4M
2
+$16.3M
3
+$16M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.6M
5
EFX icon
Equifax
EFX
+$15.4M

Sector Composition

1 Consumer Discretionary 45.76%
2 Technology 22.91%
3 Healthcare 12.19%
4 Communication Services 12.08%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,400
177
– –
-68,600
178
– –
-860,000
179
– –
-1,500
180
– –
-2,700
181
– –
-22,000
182
– –
-23,700
183
– –
-1,600
184
– –
-4,100
185
– –
-680
186
– –
-53,800
187
– –
-19,100
188
– –
-2,200
189
– –
-8,000
190
– –
-13,100
191
– –
-228,000
192
– –
-20,100
193
– –
-106,200
194
– –
-12,700
195
– –
-18,518
196
– –
-5,200
197
– –
-56,000
198
– –
-3,300
199
– –
-36,800
200
– –
-43,279
5 6 7
8
9