JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+14.51%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$554M
AUM Growth
+$554M
(+46%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
30
New
11
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 2 |
Valvoline
VVV
|
$40.5M |
| 3 |
Ferrari
RACE
|
$29.8M |
| 4 |
Take-Two Interactive
TTWO
|
$20.9M |
| 5 |
Hertz
HTZ
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.9M |
| 3 |
Shopify
SHOP
|
$14.6M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
QuantumScape
QS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 55% |
| 2 | Communication Services | 23.21% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 6.18% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $159M | 28.79% |
30,530,897
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 10.68% |
+278,900
| New | +$59.1M |
|
|
3
Valvoline
VVV
$4.93B
| $40.5M | 7.32% |
+1,159,752
| New | +$40.5M |
|
|
4
Ferrari
RACE
$85B
| $29.8M | 5.38% |
+110,000
| New | +$29.8M |
|
5
Netflix
NFLX
$513B
| $28M | 5.05% |
81,000
+11,000
| +16% | +$3.8M |
|
6
ICICI Bank
IBN
$113B
| $24.8M | 4.48% |
1,150,000
+119,300
| +12% | +$2.57M |
|
|
7
Amazon
AMZN
$2.44T
| $22.2M | 4.01% |
215,000
-135,000
| -39% | -$13.9M |
|
8
Dynatrace
DT
$15.3B
| $21.6M | 3.9% |
510,300
+50,300
| +11% | +$2.13M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $20.9M | 3.77% |
+175,000
| New | +$20.9M |
|
10
Hilton Worldwide
HLT
$64.9B
| $20.8M | 3.77% |
148,000
+115,000
| +348% | +$16.2M |
|
|
11
Hertz
HTZ
$1.78B
| $20.7M | 3.74% |
+1,271,100
| New | +$20.7M |
|
|
12
Microsoft
MSFT
$3.77T
| $20.2M | 3.65% |
70,000
-60,000
| -46% | -$17.3M |
|
13
Harley-Davidson
HOG
$3.54B
| $16.5M | 2.98% |
435,000
+425,000
| +4,250% | +$16.1M |
|
14
MGM Resorts International
MGM
$10.8B
| $15.1M | 2.73% |
340,000
-60,000
| -15% | -$2.67M |
|
15
Liberty Media Series C
FWONK
$25B
| $14.2M | 2.57% |
190,000
+165,000
| +660% | +$12.3M |
|
16
APi Group
APG
$14.8B
| $13.5M | 2.44% |
+600,000
| New | +$13.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.13% |
60,000
+1,000
| +2% | +$104K |
|
18
Palo Alto Networks
PANW
$127B
| $5.68M | 1.03% |
+28,450
| New | +$5.68M |
|
19
Twilio
TWLO
$16.2B
| $4M | 0.72% |
60,000
-10,000
| -14% | -$666K |
|
20
Salesforce
CRM
$245B
| $4M | 0.72% |
+20,000
| New | +$4M |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $3.89M | 0.7% |
+4,000
| New | +$3.89M |
|
22
Charles Schwab
SCHW
$174B
| $1.18M | 0.21% |
+22,600
| New | +$1.18M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.2% |
5,000
-75,000
| -94% | -$16.9M |
|
24
Zegna
ZGN
$2.14B
| $136K | 0.02% |
+10,000
| New | +$136K |
|
25
Cardlytics
CDLX
$54.3M
| $67.9K | 0.01% |
20,000
-230,000
| -92% | -$781K |
|