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
$1.28B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
EXPE icon
Expedia Group
EXPE
+$16.8M

Top Sells

1
+$136M
2
+$80.5M
3
+$30.6M
4
PLAN
Anaplan, Inc.
PLAN
+$30.5M
5
CLVT icon
Clarivate
CLVT
+$21.4M

Sector Composition

1 Consumer Discretionary 69.08%
2 Technology 10.63%
3 Communication Services 9.03%
4 Industrials 8.39%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 48.54%
30,530,897
2
$72M 5.6%
3,250,000
+226,252
3
$70.4M 5.48%
360,000
+90,000
4
$52.2M 4.06%
320,000
+80,000
5
$50.9M 3.96%
165,000
+60,000
6
$44.4M 3.45%
807,000
+387,000
7
$40.7M 3.17%
2,035,000
8
$39.8M 3.1%
950,000
-185,000
9
$39.1M 3.04%
280,000
+60,000
10
$35.8M 2.79%
+136,000
11
$32.2M 2.5%
90,000
+30,000
12
$25.4M 1.98%
540,000
+50,000
13
$25.3M 1.97%
215,000
-15,000
14
$24.7M 1.92%
292,000
-23,000
15
$23.5M 1.83%
+10,000
16
$18.1M 1.41%
110,000
+44,000
17
$16.4M 1.28%
71,700
-527,092
18
$16.4M 1.27%
+108,000
19
$9.1M 0.71%
60,000
+10,000
20
$8.75M 0.68%
2,500,000
-1,250,000
21
$6.96M 0.54%
180,000
-100,000
22
$3.58M 0.28%
30,000
-90,000
23
$3.07M 0.24%
30,303
24
$1.02M 0.08%
+5,360
25
$676K 0.05%
10,000
-110,000
1
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