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
$11.8M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
1
$11.8M 57.05%
761,556
-13,026
2
– –
0
3
– –
-400,000
4
– –
-31,000
5
– –
-5,000
6
– –
0
7
– –
-95,000
8
– –
-120,000
9
– –
-330,000
10
– –
-65,000
11
– –
-5,000
12
– –
0
13
– –
0
14
– –
-55,000
15
– –
-42,000
16
– –
-170,000
17
– –
0
18
– –
-21,653