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
$927M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

1
+$56.9M
2
+$26.2M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
HLF icon
Herbalife
HLF
+$18.7M

Sector Composition

1 Consumer Discretionary 45.82%
2 Technology 22.44%
3 Communication Services 11.39%
4 Healthcare 9.57%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 14.75%
29,976,912
+773,276
2
$88.6M 4.58%
2,860,000
-490,000
3
$75.6M 3.91%
606,400
-456,363
4
$40.8M 2.11%
578,051
+57,611
5
$28.5M 1.47%
57,000
-23,000
6
$28.3M 1.46%
180,000
-80,000
7
$22.3M 1.15%
625,000
-175,000
8
$21.1M 1.09%
230,000
+110,000
9
$21M 1.08%
+335,000
10
$20M 1.03%
95,000
-83,000
11
$19.1M 0.99%
130,000
-110,000
12
$18.4M 0.95%
600,000
-675,000
13
$17.4M 0.9%
170,000
+87,000
14
$17.2M 0.89%
125,000
-119,000
15
$16M 0.83%
+1,080,000
16
$15.6M 0.81%
270,000
+143,000
17
$14.9M 0.77%
120,000
+98,000
18
$14.4M 0.74%
59,400
+49,400
19
$13.8M 0.71%
+70,000
20
$13.5M 0.7%
+140,000
21
$9.38M 0.48%
110,000
-20,000
22
$9.24M 0.48%
60,000
+10,000
23
$8.55M 0.44%
5,000
-7,500
24
$7.35M 0.38%
+25,000
25
$6.75M 0.35%
+519,200
1
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