JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+24.16%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$12.1M
AUM Growth
+$12.1M
(+1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$2.64M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $12.1M | 100% | 624,756 -136,800 | -18% | -$2.64M |
|
2
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | 0 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
5
Spectrum Brands
SPB
$1.38B
| – | – | 0 | – | – |
|
|
VVUS
6
DELISTED
Vivus Inc
VVUS
| – | – | 0 | – | – |
|