JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-0.51%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
-$69.3M
Cap. Flow %
-584.77%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
1
Closed
12

Top Buys

No buys this quarter

Top Sells

1
AMZN icon
Amazon
AMZN
$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.3M
3
EXPE icon
Expedia Group
EXPE
$11.1M
4
BIIB icon
Biogen
BIIB
$9.7M
5
JPM icon
JPMorgan Chase
JPM
$4.33M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$11.9M 57.05%
761,556
-13,026
-2% -$203K
AAPL icon
2
Apple
AAPL
$3.45T
– –
0
– –
AMZN icon
3
Amazon
AMZN
$2.44T
– –
-20,000
Closed -$16.7M
BIIB icon
4
Biogen
BIIB
$19.4B
– –
-31,000
Closed -$9.7M
CHTR icon
5
Charter Communications
CHTR
$36.3B
– –
-5,000
Closed -$1.35M
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.54B
– –
0
– –
EXPE icon
7
Expedia Group
EXPE
$26.6B
– –
-95,000
Closed -$11.1M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
– –
-120,000
Closed -$3.17M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-16,500
Closed -$13.3M
JPM icon
10
JPMorgan Chase
JPM
$829B
– –
-65,000
Closed -$4.33M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
– –
-5,000
Closed -$641K
SPB icon
12
Spectrum Brands
SPB
$1.38B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UAL icon
14
United Airlines
UAL
$34B
– –
-55,000
Closed -$2.89M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,000
Closed -$3.39M
ARIA
16
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-170,000
Closed -$2.33M
VVUS
17
DELISTED
Vivus Inc
VVUS
– –
0
– –
NAME
18
DELISTED
Rightside Group, Ltd.
NAME
– –
-21,653
Closed -$197K