JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-12.73%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$348M
AUM Growth
+$348M
(-2.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
45
New
7
Increased
9
Reduced
6
Closed
21
Top Buys
| 1 |
Walt Disney
DIS
|
$32.5M |
| 2 |
ICICI Bank
IBN
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
PayPal
PYPL
|
$14.3M |
| 5 |
Hilton Worldwide
HLT
|
$11.9M |
Top Sells
| 1 |
Ferrari
RACE
|
$17M |
| 2 |
Bank of America
BAC
|
$16.2M |
| 3 |
Herbalife
HLF
|
$8.25M |
| 4 |
Workday
WDAY
|
$7.88M |
| 5 |
Sherwin-Williams
SHW
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 38.68% |
| 2 | Communication Services | 31.81% |
| 3 | Technology | 14.66% |
| 4 | Financials | 8.85% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $54.3M | 15.48% | 495,393 +296,393 | +149% | +$32.5M |
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 10.19% | 352,000 +67,000 | +24% | +$6.81M |
|
3
Alibaba
BABA
$322B
| $33.6M | 9.57% | 245,000 -4,000 | -2% | -$548K |
|
|
4
Amazon
AMZN
$2.44T
| $30.6M | 8.73% | 20,400 +10,400 | +104% | +$15.6M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $28.4M | 8.08% | 395,010 +166,010 | +72% | +$11.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 7.67% | 26,000 +4,000 | +18% | +$4.14M |
|
7
Expedia Group
EXPE
$26.6B
| $22.8M | 6.48% | 202,000 +82,000 | +68% | +$9.24M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 6.35% | 170,000 +40,000 | +31% | +$5.24M |
|
|
9
ICICI Bank
IBN
$113B
| $16.5M | 4.69% | +1,600,000 | New | +$16.5M |
|
|
10
PayPal
PYPL
$67.1B
| $14.3M | 4.09% | +170,538 | New | +$14.3M |
|
11
Dayforce
DAY
$11B
| $10.9M | 3.12% | 317,184 +84,184 | +36% | +$2.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.08% | 43,300 -5,300 | -11% | -$1.32M |
|
13
Booking.com
BKNG
$181B
| $10.3M | 2.94% | 6,000 -1,000 | -14% | -$1.72M |
|
14
Carvana
CVNA
$51.4B
| $8.83M | 2.52% | 270,000 -224,000 | -45% | -$7.33M |
|
15
Editas Medicine
EDIT
$231M
| $4.98M | 1.42% | 218,935 | – | – |
|
16
Netflix
NFLX
$513B
| $3.88M | 1.11% | 14,500 -2,500 | -15% | -$669K |
|
17
Tencent Music
TME
$37.8B
| $3.31M | 0.94% | +250,000 | New | +$3.31M |
|
|
18
Herbalife
HLF
$1.01B
| $2.95M | 0.84% | 50,000 -140,000 | -74% | -$8.25M |
|
19
Oracle
ORCL
$635B
| $2.57M | 0.73% | +56,800 | New | +$2.57M |
|
20
LiveRamp
RAMP
$1.83B
| $1.77M | 0.5% | +45,800 | New | +$1.77M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 0.43% | 15,800 +3,300 | +26% | +$318K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $619K | 0.18% | +10,800 | New | +$619K |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| $136K | 0.04% | +26,700 | New | +$136K |
|
|
24
Bank of America
BAC
$376B
| – | – | -550,000 | Closed | -$16.2M |
|
25
Burlington
BURL
$18.3B
| – | – | -600 | Closed | -$98K |
|