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
$219M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.49M
3
+$6.26M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$7.29M
2
+$5.29M
3
+$4.86M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.83M
5
JD icon
JD.com
JD
+$4.04M

Sector Composition

1 Communication Services 36.49%
2 Consumer Discretionary 25.21%
3 Financials 16.31%
4 Technology 12.09%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.8%
210,030
+30
2
$20M 9.12%
117,000
+32,800
3
$18.3M 8.35%
722,300
4
$14.1M 6.43%
113,158
+60,107
5
$13.1M 5.99%
400,000
-105,000
6
$12.9M 5.91%
270,000
+10,000
7
$12.4M 5.65%
230,000
8
$11.1M 5.06%
30,500
+1,500
9
$10.2M 4.65%
+59,000
10
$10.2M 4.64%
165,000
11
$9.09M 4.15%
268,000
-156,000
12
$8.07M 3.69%
168,000
+83,900
13
$7.7M 3.51%
126,500
14
$6.26M 2.86%
+84,000
15
$5.05M 2.31%
48,000
+30,000
16
$4.83M 2.2%
120,000
+18,172
17
$4.33M 1.98%
85,000
+10,000
18
$3.61M 1.65%
19,000
-14,000
19
$3.57M 1.63%
126,000
+92,000
20
$3.54M 1.62%
92,000
+12,000
21
$3.06M 1.39%
80,000
-105,800
22
$1.98M 0.91%
20,000
-26,000
23
$1.7M 0.78%
+42,000
24
$1.37M 0.62%
+50,000
25
$1.29M 0.59%
+38,998
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