JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+22.51%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$475M
AUM Growth
+$475M
(+37%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
47
New
23
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$44.4M |
| 2 |
Expedia Group
EXPE
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
Clarivate
CLVT
|
$11.4M |
| 5 |
Ferrari
RACE
|
$9.37M |
Top Sells
| 1 |
PayPal
PYPL
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$10.6M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$9.84M |
| 5 |
Editas Medicine
EDIT
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 38.73% |
| 2 | Communication Services | 33.33% |
| 3 | Technology | 17.42% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $49.6M | 10.42% | 139,000 +124,500 | +859% | +$44.4M |
|
|
2
Walt Disney
DIS
$213B
| $44.4M | 9.34% | 400,085 -95,308 | -19% | -$10.6M |
|
3
Alibaba
BABA
$322B
| $44.3M | 9.32% | 243,000 -2,000 | -0.8% | -$365K |
|
|
4
Expedia Group
EXPE
$26.6B
| $43.7M | 9.19% | 367,366 +165,366 | +82% | +$19.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 7.08% | 202,000 +32,000 | +19% | +$5.33M |
|
6
Hilton Worldwide
HLT
$64.9B
| $32.7M | 6.87% | 393,000 -2,010 | -0.5% | -$167K |
|
7
Amazon
AMZN
$2.44T
| $32.1M | 6.74% | 18,000 -2,400 | -12% | -$4.27M |
|
|
8
Microsoft
MSFT
$3.77T
| $31.7M | 6.66% | 268,572 -83,428 | -24% | -$9.84M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 6.17% | 25,000 -1,000 | -4% | -$1.17M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 5.13% | 86,300 +43,000 | +99% | +$12.1M |
|
11
Dayforce
DAY
$11B
| $18M | 3.78% | 350,000 +32,816 | +10% | +$1.68M |
|
12
Carvana
CVNA
$51.4B
| $15.7M | 3.3% | 270,520 +520 | +0.2% | +$30.2K |
|
13
ICICI Bank
IBN
$113B
| $15.6M | 3.28% | 1,360,000 -240,000 | -15% | -$2.75M |
|
|
14
Clarivate
CLVT
$2.92B
| $11.4M | 2.4% | +848,117 | New | +$11.4M |
|
|
15
Ferrari
RACE
$85B
| $9.37M | 1.97% | +70,000 | New | +$9.37M |
|
16
Twilio
TWLO
$16.2B
| $7.75M | 1.63% | +60,000 | New | +$7.75M |
|
17
Guidewire Software
GWRE
$18.3B
| $6.32M | 1.33% | +65,000 | New | +$6.32M |
|
18
Palo Alto Networks
PANW
$127B
| $6.07M | 1.28% | +25,000 | New | +$6.07M |
|
19
D.R. Horton
DHI
$50.5B
| $3.93M | 0.83% | +95,000 | New | +$3.93M |
|
20
Equifax
EFX
$30.3B
| $2.37M | 0.5% | +20,000 | New | +$2.37M |
|
21
Levi Strauss
LEVI
$8.85B
| $2.36M | 0.5% | +100,000 | New | +$2.36M |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $2M | 0.42% | +25,000 | New | +$2M |
|
23
Pegasystems
PEGA
$9.27B
| $1.06M | 0.22% | +16,350 | New | +$1.06M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $1.03M | 0.22% | +40,200 | New | +$1.03M |
|
25
Banco Macro
BMA
$3.7B
| $1.03M | 0.22% | +22,400 | New | +$1.03M |
|