JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.42%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$208M
AUM Growth
+$208M
(+1,622%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
26
New
25
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$31.3M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
Herbalife
HLF
|
$15.1M |
| 4 |
Gen Digital
GEN
|
$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$12.1M |
Sector Composition
| 1 | Communication Services | 29.56% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $31.3M | 15.05% |
+210,000
| New | +$31.3M |
|
|
2
Bank of America
BAC
$376B
| $17.5M | 8.43% |
+722,300
| New | +$17.5M |
|
|
3
Herbalife
HLF
$1.01B
| $15.1M | 7.27% |
+212,000
| New | +$15.1M |
|
|
4
Gen Digital
GEN
$18.6B
| $14.3M | 6.86% |
+505,000
| New | +$14.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 6.12% |
+84,200
| New | +$12.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 5.68% |
+13,000
| New | +$11.8M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 5.49% |
+230,000
| New | +$11.4M |
|
8
T-Mobile US
TMUS
$284B
| $10M | 4.81% |
+165,000
| New | +$10M |
|
9
Charter Communications
CHTR
$36.3B
| $9.77M | 4.7% |
+29,000
| New | +$9.77M |
|
10
United Airlines
UAL
$34B
| $9.52M | 4.58% |
+126,500
| New | +$9.52M |
|
11
Sherwin-Williams
SHW
$91.2B
| $7.29M | 3.51% |
+20,778
| New | +$7.29M |
|
12
JD.com
JD
$44.1B
| $7.29M | 3.51% |
+185,800
| New | +$7.29M |
|
13
Angi Inc
ANGI
$786M
| $6.79M | 3.26% |
+530,506
| New | +$6.79M |
|
14
Elevance Health
ELV
$71.8B
| $6.21M | 2.99% |
+33,000
| New | +$6.21M |
|
15
Advance Auto Parts
AAP
$3.66B
| $5.36M | 2.58% |
+46,000
| New | +$5.36M |
|
16
Zillow
Z
$20.4B
| $4.99M | 2.4% |
+101,828
| New | +$4.99M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $4.86M | 2.34% |
+75,000
| New | +$4.86M |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.83M | 2.32% |
+300,000
| New | +$4.83M |
|
19
Amazon
AMZN
$2.44T
| $4.07M | 1.96% |
+4,205
| New | +$4.07M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $3.43M | 1.65% |
+75,000
| New | +$3.43M |
|
21
Apple
AAPL
$3.45T
| $2.88M | 1.39% |
+20,000
| New | +$2.88M |
|
22
Netflix
NFLX
$513B
| $1.94M | 0.93% |
+13,000
| New | +$1.94M |
|
|
PTHN
23
DELISTED
Patheon N.V.
PTHN
| $1.74M | 0.84% |
+50,000
| New | +$1.74M |
|
24
Visa
V
$683B
| $1.69M | 0.81% |
+18,000
| New | +$1.69M |
|
25
SPS Commerce
SPSC
$4.18B
| $1.08M | 0.52% |
+17,000
| New | +$1.08M |
|