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
$1.68B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.3M
3
+$14.4M
4
DT icon
Dynatrace
DT
+$13.8M
5
SHOP icon
Shopify
SHOP
+$13.2M

Top Sells

1
+$245M
2
+$24.7M
3
+$23.8M
4
CVNA icon
Carvana
CVNA
+$21.7M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Sector Composition

1 Consumer Discretionary 59.01%
2 Technology 21.79%
3 Communication Services 8.46%
4 Healthcare 6.63%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804M 46.56%
29,976,912
2
$219M 12.7%
725,000
-809,620
3
$78.7M 4.56%
540,589
4
$56.3M 3.26%
2,295,000
5
$43.1M 2.5%
1,000,000
-300,000
6
$32.9M 1.9%
200,000
-60,000
7
$32.8M 1.9%
200,000
-55,000
8
$29.4M 1.7%
350,000
-99,209
9
$29.3M 1.7%
220,000
-100,000
10
$28.2M 1.63%
100,000
-45,000
11
$23.1M 1.34%
325,000
+195,000
12
$22.4M 1.3%
1,022,100
-143,440
13
$21M 1.21%
+230,000
14
$18.8M 1.09%
62,500
-72,000
15
$16.7M 0.97%
275,000
-41,400
16
$16.5M 0.95%
27,000
-30,000
17
$16.3M 0.94%
+270,000
18
$15.6M 0.9%
60,000
-20,000
19
$14.8M 0.86%
1,500,000
20
$14.4M 0.83%
+60,000
21
$13.6M 0.79%
40,000
-70,000
22
$13.3M 0.77%
1,250,000
-1,167,266
23
$13.2M 0.76%
+97,000
24
$12.4M 0.72%
+1,000,000
25
$11.3M 0.65%
50,000
-60,000
1
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