JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.45%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$358M
AUM Growth
+$358M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
44
New
14
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$32M |
| 2 |
Walt Disney
DIS
|
$14.5M |
| 3 |
Carvana
CVNA
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 5 |
Ferrari
RACE
|
$4.65M |
Top Sells
| 1 |
Spotify
SPOT
|
$13M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
S&P Global
SPGI
|
$6.63M |
| 4 |
Netflix
NFLX
|
$6.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $41M | 11.34% | 249,000 +194,000 | +353% | +$32M |
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 9.01% | 285,000 +35,000 | +14% | +$4M |
|
|
3
Carvana
CVNA
$51.4B
| $29.2M | 8.07% | 494,000 +234,000 | +90% | +$13.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 7.26% | 22,000 +3,500 | +19% | +$4.18M |
|
|
5
Walt Disney
DIS
$213B
| $23.3M | 6.43% | 199,000 +124,000 | +165% | +$14.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 5.91% | 130,000 -38,158 | -23% | -$6.28M |
|
7
Amazon
AMZN
$2.44T
| $20M | 5.54% | 10,000 +1,300 | +15% | +$2.6M |
|
8
Hilton Worldwide
HLT
$64.9B
| $18.5M | 5.11% | 229,000 +29,000 | +15% | +$2.34M |
|
|
9
Ferrari
RACE
$85B
| $17M | 4.69% | 123,992 +33,992 | +38% | +$4.65M |
|
|
10
Bank of America
BAC
$376B
| $16.2M | 4.48% | 550,000 -377,300 | -41% | -$11.1M |
|
11
Expedia Group
EXPE
$26.6B
| $15.7M | 4.33% | 120,000 +10,000 | +9% | +$1.3M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 3.9% | 48,600 +46,100 | +1,844% | +$13.4M |
|
13
Booking.com
BKNG
$181B
| $13.9M | 3.84% | 7,000 -500 | -7% | -$992K |
|
14
Herbalife
HLF
$1.01B
| $10.4M | 2.86% | 190,000 -93,006 | -33% | -$5.07M |
|
15
Dayforce
DAY
$11B
| $9.79M | 2.71% | 233,000 +33,000 | +17% | +$1.39M |
|
16
Workday
WDAY
$61.6B
| $7.88M | 2.18% | 54,000 +21,428 | +66% | +$3.13M |
|
17
Sherwin-Williams
SHW
$91.2B
| $7.74M | 2.14% | 17,000 -7,000 | -29% | -$3.19M |
|
18
Editas Medicine
EDIT
$231M
| $6.97M | 1.93% | 218,935 +75,000 | +52% | +$2.39M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $6.73M | 1.86% | 100,000 +5,000 | +5% | +$337K |
|
|
20
Netflix
NFLX
$513B
| $6.36M | 1.76% | 17,000 -17,000 | -50% | -$6.36M |
|
21
Visa
V
$683B
| $4.8M | 1.33% | 32,000 | – | – |
|
|
22
Spotify
SPOT
$140B
| $4.16M | 1.15% | 23,000 -71,662 | -76% | -$13M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 0.42% | +12,500 | New | +$1.52M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $1.22M | 0.34% | 48,900 +3,900 | +9% | +$97.1K |
|
25
Cohu
COHU
$929M
| $550K | 0.15% | +21,900 | New | +$550K |
|