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
$2.2B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$30.6M
3
+$28.5M
4
GRAB icon
Grab
GRAB
+$26.7M
5
MA icon
Mastercard
MA
+$21.6M

Top Sells

1
+$42.8M
2
+$14.4M
3
+$13.3M
4
SPOT icon
Spotify
SPOT
+$11.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.71M

Sector Composition

1 Consumer Discretionary 63.47%
2 Technology 17.82%
3 Communication Services 5.9%
4 Healthcare 5.2%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 52.15%
30,530,897
+553,985
2
$203M 9.22%
598,792
-126,208
3
$80.5M 3.66%
540,589
4
$75.6M 3.43%
+3,023,748
5
$50.9M 2.32%
1,135,000
+135,000
6
$48.8M 2.22%
270,000
+70,000
7
$45.2M 2.05%
2,035,000
-260,000
8
$40M 1.82%
240,000
+40,000
9
$35.3M 1.61%
105,000
+5,000
10
$31.8M 1.45%
220,000
11
$30.6M 1.39%
+6,146,332
12
$30.5M 1.39%
665,000
+390,000
13
$29.6M 1.34%
490,000
+165,000
14
$28.5M 1.3%
+315,000
15
$27.8M 1.26%
120,000
+57,500
16
$27.8M 1.26%
420,000
+70,000
17
$27.5M 1.25%
230,000
18
$26.7M 1.22%
+3,750,000
19
$21.6M 0.98%
+60,000
20
$21.4M 0.97%
910,000
-112,100
21
$20.5M 0.93%
34,000
+7,000
22
$17.4M 0.79%
66,000
+36,000
23
$16.5M 0.75%
120,000
+23,000
24
$16.4M 0.74%
1,000,000
25
$14.8M 0.67%
1,500,000
1
2