JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$207M
AUM Growth
+$207M
(-5.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
36
New
10
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$14.7M |
| 2 |
Netflix
NFLX
|
$8.25M |
| 3 |
Adient
ADNT
|
$7.08M |
| 4 |
UnitedHealth
UNH
|
$6.61M |
| 5 |
Sherwin-Williams
SHW
|
$4.92M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$13.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.4M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Gen Digital
GEN
|
$10.5M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Communication Services | 34.17% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Financials | 13.94% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $22.8M | 11.02% |
772,300
+50,000
| +7% | +$1.48M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 9.63% |
113,000
-4,000
| -3% | -$706K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 8.44% |
16,700
+3,200
| +24% | +$3.35M |
|
|
4
Booking.com
BKNG
$181B
| $14.7M | 7.1% |
+8,455
| New | +$14.7M |
|
5
Amazon
AMZN
$2.44T
| $14M | 6.78% |
12,000
+3,600
| +43% | +$4.21M |
|
6
Angi Inc
ANGI
$786M
| $12.9M | 6.24% |
1,234,178
+102,600
| +9% | +$1.07M |
|
|
7
Expedia Group
EXPE
$26.6B
| $11.7M | 5.67% |
98,000
-112,030
| -53% | -$13.4M |
|
8
Alibaba
BABA
$322B
| $11M | 5.33% |
64,000
+5,000
| +8% | +$862K |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 5.13% |
124,000
+40,000
| +48% | +$3.42M |
|
10
Herbalife
HLF
$1.01B
| $10.6M | 5.1% |
156,000
+22,000
| +16% | +$1.49M |
|
11
United Airlines
UAL
$34B
| $8.53M | 4.12% |
126,500
| – | – |
|
|
12
Netflix
NFLX
$513B
| $8.25M | 3.99% |
+43,000
| New | +$8.25M |
|
|
13
Adient
ADNT
$2.01B
| $7.08M | 3.42% |
+90,000
| New | +$7.08M |
|
|
14
UnitedHealth
UNH
$281B
| $6.61M | 3.2% |
+30,000
| New | +$6.61M |
|
15
Visa
V
$683B
| $6.04M | 2.92% |
53,000
+5,000
| +10% | +$570K |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $5.6M | 2.7% |
95,000
+10,000
| +12% | +$589K |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $4.92M | 2.38% |
+12,000
| New | +$4.92M |
|
18
Walt Disney
DIS
$213B
| $3.23M | 1.56% |
+30,000
| New | +$3.23M |
|
19
Workday
WDAY
$61.6B
| $2.54M | 1.23% |
+25,000
| New | +$2.54M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.29M | 1.11% |
+70,000
| New | +$2.29M |
|
21
Elevance Health
ELV
$71.8B
| $2.25M | 1.09% |
10,000
-9,000
| -47% | -$2.03M |
|
22
Ferrari
RACE
$85B
| $1.05M | 0.51% |
+10,000
| New | +$1.05M |
|
23
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.5% |
+13,000
| New | +$1.04M |
|
24
Liberty Media Series C
FWONK
$25B
| $1.03M | 0.5% |
30,000
| – | – |
|
|
25
Gen Digital
GEN
$18.6B
| $702K | 0.34% |
25,000
-375,000
| -94% | -$10.5M |
|