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
$358M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.5M
3
+$13.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
RACE icon
Ferrari
RACE
+$4.65M

Top Sells

1
+$13M
2
+$11.1M
3
+$6.63M
4
NFLX icon
Netflix
NFLX
+$6.36M
5
META icon
Meta Platforms (Facebook)
META
+$6.28M

Sector Composition

1 Consumer Discretionary 43.38%
2 Communication Services 24.94%
3 Technology 14.23%
4 Financials 5.86%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.34%
249,000
+194,000
2
$32.6M 9.01%
285,000
+35,000
3
$29.2M 8.07%
494,000
+234,000
4
$26.3M 7.26%
440,000
+70,000
5
$23.3M 6.43%
199,000
+124,000
6
$21.4M 5.91%
130,000
-38,158
7
$20M 5.54%
200,000
+26,000
8
$18.5M 5.11%
229,000
+29,000
9
$17M 4.69%
123,992
+33,992
10
$16.2M 4.48%
550,000
-377,300
11
$15.7M 4.33%
120,000
+10,000
12
$14.1M 3.9%
48,600
+46,100
13
$13.9M 3.84%
7,000
-500
14
$10.4M 2.86%
190,000
-93,006
15
$9.79M 2.71%
233,000
+33,000
16
$7.88M 2.18%
54,000
+21,428
17
$7.74M 2.14%
51,000
-21,000
18
$6.97M 1.93%
218,935
+75,000
19
$6.73M 1.86%
100,000
+5,000
20
$6.36M 1.76%
17,000
-17,000
21
$4.8M 1.33%
32,000
22
$4.16M 1.15%
23,000
-71,662
23
$1.52M 0.42%
+12,500
24
$1.22M 0.34%
48,900
+3,900
25
$550K 0.15%
+21,900
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