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
$554M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$40.5M
3
+$29.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.9M
5
HTZ icon
Hertz
HTZ
+$20.7M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
QS icon
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 Change
in Stake 		Capital Flow
1
$159M 28.79%
30,530,897
2
$59.1M 10.68%
+278,900
3
$40.5M 7.32%
+1,159,752
4
$29.8M 5.38%
+110,000
5
$28M 5.05%
81,000
+11,000
6
$24.8M 4.48%
1,150,000
+119,300
7
$22.2M 4.01%
215,000
-135,000
8
$21.6M 3.9%
510,300
+50,300
9
$20.9M 3.77%
+175,000
10
$20.8M 3.77%
148,000
+115,000
11
$20.7M 3.74%
+1,271,100
12
$20.2M 3.65%
70,000
-60,000
13
$16.5M 2.98%
435,000
+425,000
14
$15.1M 2.73%
340,000
-60,000
15
$14.2M 2.57%
196,515
+170,658
16
$13.5M 2.44%
+900,000
17
$6.24M 1.13%
60,000
+1,000
18
$5.68M 1.03%
+56,900
19
$4M 0.72%
60,000
-10,000
20
$4M 0.72%
+20,000
21
$3.89M 0.7%
+4,000
22
$1.18M 0.21%
+22,600
23
$1.12M 0.2%
5,000
-75,000
24
$136K 0.02%
+10,000
25
$67.9K 0.01%
20,000
-230,000
1
2