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JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
+104.76%
3 Year Est. Return
+52.37%
5 Year Est. Return
+14.14%
10 Year Est. Return
+1,016.06%
AUM
$836M
AUM Growth
+$102M
Cap. Flow
-$27.8M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.15%
Holding
31
New
4
Increased
8
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
BLDR icon
Builders FirstSource
BLDR
+$22.6M
3
AMD icon
Advanced Micro Devices
AMD
+$16.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
5
CAR icon
Avis
CAR
+$8.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
NFLX icon
Netflix
NFLX
+$15.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$15.7M
5
MGM icon
MGM Resorts International
MGM
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.52%
2 Industrials 19.69%
3 Technology 19.11%
4 Communication Services 12.66%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$341M
$178M 21.26%
30,530,897
– –
SNOW icon
2
Snowflake
SNOW
$116B
$58.8M 7.04%
295,508
+162,508
+122% +$27.5M
AMZN icon
3
Amazon
AMZN
$2.72T
$54.7M 6.54%
360,000
-195,000
-35% -$27.3M
APG icon
4
APi Group
APG
$16.2B
$50.5M 6.04%
2,190,000
+442,500
+25% +$8.53M
MSFT icon
5
Microsoft
MSFT
$3.66T
$47M 5.62%
125,000
-25,000
-17% -$8.9M
CR icon
6
Crane Co
CR
$11.4B
$43.7M 5.23%
370,000
-30,000
-8% -$3.02M
HOG icon
7
Harley-Davidson
HOG
$2.81B
$36.8M 4.41%
1,000,000
+108,000
+12% +$3.33M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$35.4M 4.23%
100,000
-20,000
-17% -$6.51M
TTWO icon
9
Take-Two Interactive
TTWO
$40.6B
$34.6M 4.14%
215,000
+100,000
+87% +$14.9M
DDOG icon
10
Datadog
DDOG
$79.6B
$30.3M 3.63%
250,000
-25,000
-9% -$2.58M
RACE icon
11
Ferrari
RACE
$71.8B
$29.8M 3.56%
88,000
-17,000
-16% -$5.68M
BLDR icon
12
Builders FirstSource
BLDR
$6.34B
$28.4M 3.4%
+170,000
New +$22.6M
SCHW
13
Charles Schwab
SCHW
$186B
$27.5M 3.29%
400,000
+10,000
+3% +$578K
IBN icon
14
ICICI Bank
IBN
$104B
$27.4M 3.28%
1,150,000
-37,500
-3% -$864K
NFLX icon
15
Netflix
NFLX
$317B
$25.3M 3.03%
520,000
-360,000
-41% -$15.7M
UNH icon
16
UnitedHealth
UNH
$349B
$21.6M 2.58%
41,000
+6,000
+17% +$3.2M
TDG icon
17
TransDigm Group
TDG
$62.3B
$21.2M 2.54%
21,000
-1,800
-8% -$1.66M
CAR icon
18
Avis
CAR
$4.48B
$20.7M 2.48%
117,000
+47,000
+67% +$8.57M
AMD icon
19
Advanced Micro Devices
AMD
$822B
$20.6M 2.47%
+140,000
New +$16.5M
HLT icon
20
Hilton Worldwide
HLT
$68.9B
$14.6M 1.74%
80,000
+50,000
+167% +$8.16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.04T
$9.87M 1.18%
70,000
-260,000
-79% -$35.3M
COIN icon
22
Coinbase
COIN
$45.5B
$9.39M 1.12%
+54,000
New +$5.9M
TRU icon
23
TransUnion
TRU
$14.7B
$6.18M 0.74%
+90,000
New +$5.48M
SHOP icon
24
Shopify
SHOP
$163B
$2.96M 0.35%
38,000
-162,000
-81% -$10.3M
FWONK icon
25
Liberty Media Series C
FWONK
$23.9B
$631K 0.08%
10,000
-240,000
-96% -$15.7M
1
2

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JS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, JS Capital Management held 31 positions worth $836M, up 14% from $733M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JS Capital Management withdrew a net $27.8M in Q4 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was MGM Resorts International, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, JS Capital Management opened a new position in Builders FirstSource worth $28.4M.

  • JS Capital Management's largest Q4 2023 buy was Builders FirstSource: 170,000 shares worth $28.4M.
  • JS Capital Management added most to Snowflake in Q4 2023, an estimated $27.5M increase.
  • JS Capital Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $35.3M.
  • JS Capital Management fully exited MGM Resorts International in Q4 2023, selling an estimated $15.4M.
  • JS Capital Management's ten largest holdings make up 68% of its $836M portfolio in Q4 2023.
  • JS Capital Management opened 4 new positions and closed 6 in Q4 2023.
  • JS Capital Management's portfolio value rose 14% quarter-over-quarter to $836M.

Based on JS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.