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

Top Buys

1
+$214M
2
+$121M
3
+$32M
4
LYV icon
Live Nation Entertainment
LYV
+$30.9M
5
CVNA icon
Carvana
CVNA
+$30.4M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.27M
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 21.7%
29,976,912
2
$280M 15.08%
+3,315,064
3
$190M 10.22%
+346,821
4
$84.9M 4.57%
599,447
-6,953
5
$77.2M 4.16%
541,051
-37,000
6
$73.5M 3.96%
2,475,000
-385,000
7
$55.6M 3%
420,000
+190,000
8
$39.4M 2.12%
1,250,000
+980,000
9
$39.1M 2.11%
240,000
+60,000
10
$38.7M 2.09%
428,000
+158,000
11
$36M 1.94%
+490,000
12
$34.7M 1.87%
145,000
+132,900
13
$34.4M 1.85%
190,000
+70,000
14
$32.5M 1.75%
+2,500,000
15
$30.2M 1.63%
420,000
+85,000
16
$29.2M 1.57%
230,000
+90,000
17
$29.1M 1.57%
780,212
+155,212
18
$27M 1.46%
500,000
-70,000
19
$26.7M 1.44%
85,000
+25,600
20
$25.9M 1.4%
95,000
+80,000
21
$25.5M 1.37%
180,000
+50,000
22
$21.6M 1.16%
96,900
+1,900
23
$21.5M 1.16%
190,000
+20,000
24
$20.7M 1.11%
+235,200
25
$20.1M 1.08%
1,000,000
-80,000
1
2 3 4 5