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
$683M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$31.1M
3
+$15.1M
4
COLD icon
Americold
COLD
+$12M
5
WORK
Slack Technologies, Inc.
WORK
+$12M

Top Sells

1
+$31.6M
2
+$29.3M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Consumer Discretionary 50.66%
2 Communication Services 20.89%
3 Technology 15.15%
4 Financials 2.97%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 31.86%
+24,588,251
2
$49.7M 7.28%
257,587
+55,587
3
$47M 6.88%
128,000
-11,000
4
$45.2M 6.62%
324,000
-76,085
5
$37.2M 5.45%
280,000
-87,366
6
$34.1M 4.99%
360,000
7
$33.1M 4.84%
247,000
-21,572
8
$31.1M 4.55%
+3,514,894
9
$28.1M 4.12%
1,830,000
+981,883
10
$19.3M 2.82%
1,530,000
+170,000
11
$18.6M 2.72%
190,000
-203,000
12
$17.1M 2.5%
340,000
-10,000
13
$15.3M 2.25%
245,000
-25,520
14
$12M 1.76%
+370,000
15
$12M 1.75%
+318,856
16
$10.8M 1.58%
80,000
+60,000
17
$9.56M 1.4%
56,400
-186,600
18
$8.07M 1.18%
50,000
-20,000
19
$6.83M 1%
23,300
-63,000
20
$6.72M 0.98%
198,000
+48,000
21
$6M 0.88%
44,000
-16,000
22
$3.23M 0.47%
75,000
-20,000
23
$1.52M 0.22%
+23,800
24
$592K 0.09%
+12,600
25
$425K 0.06%
3,900
-2,100
1
2 3 4