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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.7M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$9.86M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$27.9M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
NFLX icon
Netflix
NFLX
+$24.1M

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 16.42%
29,203,636
2
$94.9M 7.17%
1,062,763
-350,682
3
$74.8M 5.65%
3,350,000
-158,129
4
$36.4M 2.75%
520,440
-23,660
5
$36.4M 2.75%
80,000
-53,000
6
$36.2M 2.74%
178,000
-137,000
7
$36.1M 2.73%
244,000
+89,000
8
$35.9M 2.71%
260,000
-380,000
9
$35.8M 2.71%
1,275,000
-303,000
10
$32.2M 2.43%
240,000
+7,065
11
$29M 2.19%
800,000
+368,888
12
$26.2M 1.98%
3,514,894
13
$23.5M 1.77%
+521,400
14
$20.9M 1.58%
92,000
-63,000
15
$19.9M 1.5%
12,500
-1,500
16
$15.7M 1.19%
+50,900
17
$9.86M 0.75%
+120,000
18
$9.55M 0.72%
130,000
-200,000
19
$8.85M 0.67%
+300,000
20
$7.88M 0.6%
+83,000
21
$6.36M 0.48%
+127,000
22
$5.86M 0.44%
65,000
+55,000
23
$5.65M 0.43%
+80,000
24
$5.36M 0.41%
+50,000
25
$3.75M 0.28%
20,000
+13,000
1
2 3 4 5