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
(+2.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
243
New
100
Increased
8
Reduced
23
Closed
106
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$21M |
| 2 |
American Eagle Outfitters
AEO
|
$16M |
| 3 |
PayPal
PYPL
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$4.04B
| – | – |
-6,600
| Closed | -$519K |
|
202
Motorola Solutions
MSI
$78.9B
| – | – |
-2,200
| Closed | -$308K |
|
203
NeoGenomics
NEO
$1.08B
| – | – |
-12,200
| Closed | -$378K |
|
204
Nine Energy Service
NINE
$28.4M
| – | – |
-15,800
| Closed | -$31K |
|
205
Northrop Grumman
NOC
$83B
| – | – |
-2,300
| Closed | -$707K |
|
206
Blue Owl Capital
OBDC
$7.29B
| – | – |
-41,486
| Closed | -$512K |
|
207
Oceaneering
OII
$2.39B
| – | – |
-77,900
| Closed | -$498K |
|
208
Penumbra
PEN
$10.5B
| – | – |
-5,000
| Closed | -$894K |
|
209
PENN Entertainment
PENN
$2.88B
| – | – |
-15,200
| Closed | -$464K |
|
210
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-600
| Closed | -$374K |
|
211
Repligen
RGEN
$6.6B
| – | – |
-7,600
| Closed | -$939K |
|
212
RingCentral
RNG
$2.73B
| – | – |
-6,800
| Closed | -$1.94M |
|
213
Select Medical
SEM
$1.59B
| – | – |
-31,000
| Closed | -$457K |
|
214
SLM Corp
SLM
$6.41B
| – | – |
-66,000
| Closed | -$464K |
|
215
SM Energy
SM
$3.23B
| – | – |
-142,000
| Closed | -$533K |
|
216
TransAlta
TAC
$3.58B
| – | – |
-14,100
| Closed | -$84K |
|
217
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,100
| Closed | -$399K |
|
218
Trinity Industries
TRN
$2.26B
| – | – |
-25,000
| Closed | -$532K |
|
219
Trinseo
TSE
$83.4M
| – | – |
-24,300
| Closed | -$538K |
|
220
Toro Company
TTC
$7.95B
| – | – |
-5,400
| Closed | -$358K |
|
221
TTM Technologies
TTMI
$4.72B
| – | – |
-43,200
| Closed | -$512K |
|
222
Unisys
UIS
$273M
| – | – |
-14,400
| Closed | -$157K |
|
223
United Natural Foods
UNFI
$1.7B
| – | – |
-11,500
| Closed | -$209K |
|
224
Workday
WDAY
$62.1B
| – | – |
-20,000
| Closed | -$3.75M |
|
225
Warner Music
WMG
$17.3B
| – | – |
-300,000
| Closed | -$8.85M |
|