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
Cap. Flow
-$134M
Cap. Flow %
-14.45%
Top 10 Hldgs %
68.15%
Holding
243
New
100
Increased
8
Reduced
23
Closed
106

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$21M
2
AEO icon
American Eagle Outfitters
AEO
$16M
3
PYPL icon
PayPal
PYPL
$13.8M
4
JPM icon
JPMorgan Chase
JPM
$13.5M
5
DIS icon
Walt Disney
DIS
$12.2M

Top Sells

1
TXG icon
10x Genomics
TXG
$56.9M
2
PACK.WS
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$26.2M
3
ORLY icon
O'Reilly Automotive
ORLY
$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 Shares
Change % 		Capital Flow
FCN icon
176
FTI Consulting
FCN
$5.46B
– –
-2,700
Closed -$309K
FFIN icon
177
First Financial Bankshares
FFIN
$5.23B
– –
-24,200
Closed -$699K
GDEN icon
178
Golden Entertainment
GDEN
$637M
– –
-17,400
Closed -$155K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.77T
– –
-4,000
Closed -$5.65M
GPN icon
180
Global Payments
GPN
$21.1B
– –
-2,600
Closed -$441K
HAE icon
181
Haemonetics
HAE
$2.58B
– –
-3,100
Closed -$278K
HCC icon
182
Warrior Met Coal
HCC
$2.92B
– –
-35,500
Closed -$546K
HL icon
183
Hecla Mining
HL
$5.94B
– –
-150,600
Closed -$492K
HRL icon
184
Hormel Foods
HRL
$13.8B
– –
-12,500
Closed -$603K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IHRT icon
186
iHeartMedia
IHRT
$344M
– –
-35,300
Closed -$295K
IOVA icon
187
Iovance Biotherapeutics
IOVA
$814M
– –
-12,200
Closed -$335K
IWM icon
188
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
JBSS icon
189
John B. Sanfilippo & Son
JBSS
$739M
– –
-2,400
Closed -$205K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.6B
– –
-4,300
Closed -$791K
KEYS icon
191
Keysight
KEYS
$28.3B
– –
-3,400
Closed -$343K
KOP icon
192
Koppers
KOP
$558M
– –
-13,600
Closed -$256K
KRC icon
193
Kilroy Realty
KRC
$4.85B
– –
-20,000
Closed -$1.17M
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$11.2B
– –
-27,000
Closed -$422K
LDOS icon
195
Leidos
LDOS
$23.2B
– –
-2,300
Closed -$215K
LLY icon
196
Eli Lilly
LLY
$659B
– –
-2,100
Closed -$345K
LPX icon
197
Louisiana-Pacific
LPX
$6.47B
– –
-21,200
Closed -$544K
MASI icon
198
Masimo
MASI
$7.47B
– –
-6,600
Closed -$1.51M
MD icon
199
Pediatrix Medical
MD
$1.47B
– –
-32,200
Closed -$551K
MDB icon
200
MongoDB
MDB
$25.5B
– –
-3,000
Closed -$679K
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