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

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.4M
4
SHOP icon
Shopify
SHOP
+$14.5M
5
DT icon
Dynatrace
DT
+$12.8M

Top Sells

1
+$230M
2
+$25.2M
3
+$24.7M
4
CVNA icon
Carvana
CVNA
+$23.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.8M

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 47.92%
29,976,912
2
$219M 13.07%
725,000
-809,620
3
$78.7M 4.69%
540,589
4
$56.3M 3.36%
2,295,000
5
$43.1M 2.57%
1,000,000
-300,000
6
$32.9M 1.96%
200,000
-60,000
7
$32.8M 1.95%
200,000
-55,000
8
$29.4M 1.75%
350,000
-99,209
9
$29.3M 1.75%
220,000
-100,000
10
$28.2M 1.68%
100,000
-45,000
11
$23.1M 1.37%
325,000
+195,000
12
$22.4M 1.33%
1,022,100
-143,440
13
$21M 1.25%
+230,000
14
$18.8M 1.12%
62,500
-72,000
15
$16.7M 1%
275,000
-41,400
16
$16.5M 0.98%
270,000
-300,000
17
$16.3M 0.97%
+270,000
18
$15.6M 0.93%
60,000
-20,000
19
$14.8M 0.88%
1,500,000
20
$14.4M 0.86%
+60,000
21
$13.6M 0.81%
40,000
-70,000
22
$13.3M 0.79%
1,250,000
-1,167,266
23
$13.2M 0.78%
+97,000
24
$12.4M 0.74%
+1,000,000
25
$11.3M 0.67%
50,000
-60,000
1
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