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
$1.93B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31M
3
+$21.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

1
+$35.3M
2
+$32.5M
3
+$30.2M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
JD.com
JD
+$20.7M

Sector Composition

1 Consumer Discretionary 55.25%
2 Technology 15.78%
3 Communication Services 14.76%
4 Healthcare 6.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 31.11%
29,976,912
2
$148M 7.67%
3,315,064
3
$132M 6.82%
278,198
-68,623
4
$93.6M 4.84%
517,256
-82,191
5
$71.5M 3.7%
+312,000
6
$69.9M 3.62%
2,650,000
+175,000
7
$51.9M 2.68%
473,000
-68,051
8
$50.7M 2.62%
1,335,000
+85,000
9
$44.2M 2.29%
150,000
+55,000
10
$40.8M 2.11%
264,000
+24,000
11
$40M 2.07%
152,500
+7,500
12
$39.4M 2.04%
75,592
+25,592
13
$38.9M 2.01%
165,000
+68,100
14
$37M 1.91%
215,000
-205,000
15
$36M 1.86%
425,000
-65,000
16
$31M 1.61%
+300,000
17
$30.6M 1.58%
2,500,000
18
$28.1M 1.46%
105,000
+20,000
19
$25.9M 1.34%
170,000
-60,000
20
$25.7M 1.33%
101,000
+78,000
21
$25.3M 1.31%
470,000
+50,000
22
$22.1M 1.15%
120,000
-70,000
23
$21.8M 1.13%
+934,404
24
$18.2M 0.94%
75,000
+23,800
25
$15.6M 0.81%
+1,500,000
1
2 3 4 5