JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.33M
3
+$3.31M
4
AGN
Allergan plc
AGN
+$2.98M
5
EXPE icon
Expedia Group
EXPE
+$2.82M

Top Sells

1
+$2.94M
2
+$2.76M
3
+$2.68M
4
BABA icon
Alibaba
BABA
+$2.5M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

1 Consumer Discretionary 28.78%
2 Industrials 21.3%
3 Healthcare 14.01%
4 Communication Services 13.78%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.62%
2,094,196
+289,205
2
$11.8M 2.98%
400,000
-100,000
3
$9.34M 2.36%
47,000
+13,000
4
$8.53M 2.16%
86,000
5
$6.36M 1.61%
300,000
6
$5.23M 1.33%
635,000
+200,000
7
$4.63M 1.17%
109,122
+44,861
8
$4.57M 1.16%
54,955
-30,045
9
$4.01M 1.02%
125,000
-30,000
10
$3.58M 0.91%
70,000
+21,000
11
$3.33M 0.84%
+55,000
12
$3.31M 0.84%
+100,000
13
$2.98M 0.75%
+10,000
14
$2.9M 0.73%
15,000
-5,000
15
$2.82M 0.72%
+30,000
16
$2.69M 0.68%
+70,000
17
$2.69M 0.68%
+90,000
18
$2.64M 0.67%
65,513
19
$2.62M 0.66%
+40,000
20
$2.45M 0.62%
+35,000
21
$2.4M 0.61%
+16,000
22
$2.35M 0.59%
80,000
23
$2.21M 0.56%
40,000
-50,000
24
$1.83M 0.46%
+15,000
25
$1.53M 0.39%
40,000
-2,500
1
2 3