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
$1.86B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$190M
3
+$36M
4
AGC
Altimeter Growth Corp
AGC
+$32.5M
5
CVNA icon
Carvana
CVNA
+$31.8M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.46M
4
BABA icon
Alibaba
BABA
+$7.35M
5
DKNG icon
DraftKings
DKNG
+$5.99M

Sector Composition

1 Consumer Discretionary 60.22%
2 Communication Services 12.35%
3 Technology 12.21%
4 Healthcare 5.44%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 19.27%
29,976,912
2
$280M 13.39%
+3,315,064
3
$190M 9.08%
+346,821
4
$84.9M 4.06%
599,447
-6,953
5
$77.2M 3.7%
541,051
-37,000
6
$73.5M 3.52%
2,475,000
-385,000
7
$55.6M 2.66%
420,000
+190,000
8
$39.4M 1.88%
1,250,000
+980,000
9
$39.1M 1.87%
240,000
+60,000
10
$38.7M 1.85%
428,000
+158,000
11
$36M 1.72%
+490,000
12
$34.7M 1.66%
145,000
+132,900
13
$34.4M 1.65%
190,000
+70,000
14
$32.5M 1.55%
+2,500,000
15
$30.2M 1.44%
420,000
+85,000
16
$29.2M 1.4%
230,000
+90,000
17
$29.1M 1.39%
780,212
+155,212
18
$27M 1.29%
50,000
-7,000
19
$26.7M 1.28%
85,000
+25,600
20
$25.9M 1.24%
95,000
+80,000
21
$25.5M 1.22%
180,000
+50,000
22
$21.6M 1.03%
96,900
+1,900
23
$21.5M 1.03%
190,000
+20,000
24
$20.7M 0.99%
+235,200
25
$20.1M 0.96%
1,000,000
-80,000
1
2 3 4 5