JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.42%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$71.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 3 |
Palantir
PLTR
|
$21.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$35.3M |
| 2 |
LOGC
ContextLogic
LOGC
|
$32.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$30.2M |
| 4 |
Americold
COLD
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Standard BioTools
LAB
$470M
| – | – |
-42,000
| Closed | -$252K |
|
177
Masco
MAS
$15B
| – | – |
-3,900
| Closed | -$214K |
|
178
Moody's
MCO
$89.3B
| – | – |
-1,000
| Closed | -$290K |
|
179
Manitowoc
MTW
$346M
| – | – |
-18,500
| Closed | -$246K |
|
180
Navient
NAVI
$1.34B
| – | – |
-53,400
| Closed | -$524K |
|
181
Norwegian Cruise Line
NCLH
$11B
| – | – |
-21,900
| Closed | -$557K |
|
182
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
183
Oceaneering
OII
$2.43B
| – | – |
-46,600
| Closed | -$370K |
|
184
Pool Corp
POOL
$11.4B
| – | – |
-1,300
| Closed | -$484K |
|
185
Radian Group
RDN
$4.69B
| – | – |
-26,500
| Closed | -$537K |
|
186
Resideo Technologies
REZI
$4.94B
| – | – |
-25,200
| Closed | -$536K |
|
187
Rollins
ROL
$27.5B
| – | – |
-28,400
| Closed | -$1.11M |
|
188
Sunrun
RUN
$3.64B
| – | – |
-5,000
| Closed | -$347K |
|
189
Sabre
SABR
$686M
| – | – |
-44,400
| Closed | -$534K |
|
190
Boston Beer
SAM
$2.37B
| – | – |
-500
| Closed | -$497K |
|
191
Sinclair Inc
SBGI
$990M
| – | – |
-18,300
| Closed | -$583K |
|
192
Sea Limited
SE
$105B
| – | – |
-37,000
| Closed | -$7.37M |
|
193
Surgery Partners
SGRY
$2.9B
| – | – |
-20,000
| Closed | -$580K |
|
194
SM Energy
SM
$3.3B
| – | – |
-118,200
| Closed | -$723K |
|
195
S&P Global
SPGI
$165B
| – | – |
-800
| Closed | -$263K |
|
196
Spirit AeroSystems
SPR
$4.89B
| – | – |
-26,400
| Closed | -$1.03M |
|
197
SPX Corp
SPXC
$9.17B
| – | – |
0
| – | – |
|
198
SunCoke Energy
SXC
$638M
| – | – |
-35,200
| Closed | -$153K |
|
199
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,200
| Closed | -$1.03M |
|
|
X
200
DELISTED
US Steel
X
| – | – |
-51,800
| Closed | -$869K |
|