JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

1
+$45.9M
2
+$27.3M
3
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 24.12%
29,203,636
2
$94.9M 10.54%
1,062,763
-350,682
3
$74.8M 8.31%
3,350,000
-158,129
4
$36.4M 4.04%
520,440
-23,660
5
$36.4M 4.04%
800,000
-530,000
6
$36.2M 4.02%
178,000
-137,000
7
$36.1M 4.01%
244,000
+89,000
8
$35.9M 3.98%
260,000
-380,000
9
$35.8M 3.98%
1,275,000
-303,000
10
$32.2M 3.57%
240,000
+7,065
11
$29M 3.22%
800,000
+368,888
12
$26.2M 2.9%
3,514,894
13
$23.5M 2.6%
+521,400
14
$20.9M 2.32%
92,000
-63,000
15
$19.9M 2.21%
12,500
-1,500
16
$15.7M 1.74%
+50,900
17
$9.86M 1.1%
+120,000
18
$9.55M 1.06%
130,000
-200,000
19
$8.85M 0.98%
+300,000
20
$7.88M 0.87%
+83,000
21
$6.36M 0.71%
+127,000
22
$5.86M 0.65%
65,000
+55,000
23
$5.65M 0.63%
+80,000
24
$5.36M 0.6%
+50,000
25
$3.75M 0.42%
20,000
+13,000
1
2 3 4 5