JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.23%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
49
New
2
Increased
10
Reduced
4
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$9.8M |
| 3 |
Expedia Group
EXPE
|
$9.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.07M |
Top Sells
| 1 |
Vipshop
VIPS
|
$8.81M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$8.18M |
| 3 |
Visa
V
|
$3.68M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.56M |
| 5 |
Kraft Heinz
KHC
|
$3.49M |
Sector Composition
| 1 | Communication Services | 28.68% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Healthcare | 18.5% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $31.7M | 5.69% |
2,275,347
-587,433
| -21% | -$8.18M |
|
|
2
Expedia Group
EXPE
$26.6B
| $20.6M | 3.71% |
191,390
+90,700
| +90% | +$9.78M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.08% |
22,500
+20,500
| +1,025% | +$15.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.67% |
130,325
+62,000
| +91% | +$7.07M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 2.5% |
68,000
-17,400
| -20% | -$3.56M |
|
|
6
Amazon
AMZN
$2.44T
| $10.4M | 1.87% |
17,500
+16,500
| +1,650% | +$9.8M |
|
7
Biogen
BIIB
$19.4B
| $8.98M | 1.61% |
34,500
+22,500
| +188% | +$5.86M |
|
8
JPMorgan Chase
JPM
$829B
| $8.29M | 1.49% |
140,000
+55,000
| +65% | +$3.26M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 1.44% |
+95,000
| New | +$8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7.1M | 1.28% |
26,500
+7,500
| +39% | +$2.01M |
|
|
ARIA
11
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.55M | 1% |
868,700
+238,700
| +38% | +$1.53M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.5M | 0.99% |
275,000
+175,000
| +175% | +$3.5M |
|
13
Microsoft
MSFT
$3.77T
| $2.76M | 0.5% |
+50,000
| New | +$2.76M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $1.81M | 0.33% |
57,000
+2,000
| +4% | +$63.5K |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| $1.67M | 0.3% |
203,948
| – | – |
|
16
Spectrum Brands
SPB
$1.38B
| $1.58M | 0.28% |
14,450
-25,550
| -64% | -$2.79M |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $278K | 0.05% |
270,000
-114,600
| -30% | -$118K |
|
18
American Airlines Group
AAL
$8.82B
| – | – |
-30,000
| Closed | -$1.27M |
|
19
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
20
Bausch Health
BHC
$2.74B
| – | – |
-9,700
| Closed | -$986K |
|
21
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
22
CF Industries
CF
$14B
| – | – |
0
| – | – |
|
23
Charter Communications
CHTR
$36.3B
| – | – |
-15,000
| Closed | -$2.75M |
|
24
Campbell Soup
CPB
$9.52B
| – | – |
0
| – | – |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
0
| – | – |
|