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
$475M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$19.7M
3
+$12.1M
4
CLVT icon
Clarivate
CLVT
+$11.4M
5
RACE icon
Ferrari
RACE
+$9.37M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.84M
5
EDIT icon
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 Change
in Stake 		Capital Flow
1
$49.6M 10.42%
139,000
+124,500
2
$44.4M 9.34%
400,085
-95,308
3
$44.3M 9.32%
243,000
-2,000
4
$43.7M 9.19%
367,366
+165,366
5
$33.7M 7.08%
202,000
+32,000
6
$32.7M 6.87%
393,000
-2,010
7
$32.1M 6.74%
360,000
-48,000
8
$31.7M 6.66%
268,572
-83,428
9
$29.3M 6.17%
500,000
-20,000
10
$24.4M 5.13%
86,300
+43,000
11
$18M 3.78%
350,000
+32,816
12
$15.7M 3.3%
270,520
+520
13
$15.6M 3.28%
1,360,000
-240,000
14
$11.4M 2.4%
+848,117
15
$9.37M 1.97%
+70,000
16
$7.75M 1.63%
+60,000
17
$6.32M 1.33%
+65,000
18
$6.07M 1.28%
+150,000
19
$3.93M 0.83%
+95,000
20
$2.37M 0.5%
+20,000
21
$2.35M 0.5%
+100,000
22
$2M 0.42%
+25,000
23
$1.06M 0.22%
+32,700
24
$1.03M 0.22%
+40,200
25
$1.02M 0.22%
+22,400
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