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
$868M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$20.7M
3
+$16M
4
LIN icon
Linde
LIN
+$10.6M
5
CLVT icon
Clarivate
CLVT
+$9.87M

Top Sells

1
+$40.4M
2
+$27.5M
3
+$18.9M
4
NFLX icon
Netflix
NFLX
+$17.3M
5
IQV icon
IQVIA
IQV
+$15.4M

Sector Composition

1 Consumer Discretionary 41.14%
2 Healthcare 15.06%
3 Technology 14.74%
4 Communication Services 11.24%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 27.42%
29,203,636
+4,615,385
2
$128M 14.71%
1,674,780
-2,500
3
$50.5M 5.82%
3,007,753
+587,653
4
$35.6M 4.1%
110,000
-53,500
5
$32.7M 3.76%
355,000
-47,649
6
$28.6M 3.3%
3,514,894
7
$28.6M 3.3%
455,000
+330,000
8
$27.7M 3.19%
300,000
-298,000
9
$23.8M 2.74%
116,066
-196,934
10
$22.9M 2.63%
145,000
-120,000
11
$21.7M 2.5%
620,000
+60,000
12
$16.3M 1.88%
240,000
-75,000
13
$16M 1.84%
+626
14
$15.6M 1.79%
475,000
+300,000
15
$15.4M 1.78%
110,000
+10,000
16
$15.3M 1.76%
72,000
-18,000
17
$14.8M 1.71%
137,000
+10,000
18
$13.3M 1.53%
210,000
+10,000
19
$13.2M 1.52%
62,000
+50,000
20
$13M 1.5%
860,000
-140,000
21
$12.2M 1.41%
110,000
-100,000
22
$9.27M 1.07%
56,000
-4,000
23
$8.79M 1.01%
228,000
+114,000
24
$8.27M 0.95%
68,600
+61,479
25
$6.51M 0.75%
45,000
-73,000
1
2 3 4 5