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
$2.07B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$11.6M
3
+$7.59M
4
EXPE icon
Expedia Group
EXPE
+$6.55M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.77M

Top Sells

1
+$85.2M
2
+$40.9M
3
+$36M
4
QS icon
QuantumScape
QS
+$29.8M
5
COUP
Coupa Software Incorporated
COUP
+$25.7M

Sector Composition

1 Consumer Discretionary 49.56%
2 Technology 24.2%
3 Communication Services 9.85%
4 Healthcare 5.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 36.29%
29,976,912
2
$371M 17.95%
1,534,620
+1,222,620
3
$106M 5.12%
540,589
+23,333
4
$67.2M 3.25%
2,295,000
-1,020,064
5
$57M 2.76%
449,209
-23,791
6
$55.4M 2.68%
1,300,000
-35,000
7
$44.7M 2.16%
260,000
-4,000
8
$41.7M 2.02%
255,000
+40,000
9
$40.6M 1.96%
134,500
-18,000
10
$40.1M 1.94%
320,000
+20,000
11
$39.3M 1.9%
145,000
-20,000
12
$38.2M 1.85%
110,000
-40,000
13
$32.1M 1.55%
1,165,540
-1,484,460
14
$30.3M 1.47%
110,000
+5,000
15
$30.1M 1.46%
57,000
-18,592
16
$29.7M 1.44%
2,417,266
-82,734
17
$26.4M 1.28%
170,000
18
$24.7M 1.2%
62,623
-215,575
19
$23.3M 1.13%
80,000
+5,000
20
$16.9M 0.82%
316,400
-153,600
21
$15.4M 0.74%
1,500,000
22
$11.9M 0.57%
336,324
-63,191
23
$11.8M 0.57%
30,000
+7,700
24
$11.6M 0.56%
+30,000
25
$10.1M 0.49%
1,000,000
1
2 3 4 5