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
$836M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.4M
3
+$20.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.1M
5
APG icon
APi Group
APG
+$10.2M

Top Sells

1
+$36.6M
2
+$29.6M
3
+$17.5M
4
MGM icon
MGM Resorts International
MGM
+$15.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$15.2M

Sector Composition

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
1
$178M 21.26%
30,530,897
2
$58.8M 7.04%
295,508
+162,508
3
$54.7M 6.54%
360,000
-195,000
4
$50.5M 6.04%
2,190,000
+442,500
5
$47M 5.62%
125,000
-25,000
6
$43.7M 5.23%
370,000
-30,000
7
$36.8M 4.41%
1,000,000
+108,000
8
$35.4M 4.23%
100,000
-20,000
9
$34.6M 4.14%
215,000
+100,000
10
$30.3M 3.63%
250,000
-25,000
11
$29.8M 3.56%
88,000
-17,000
12
$28.4M 3.4%
+170,000
13
$27.5M 3.29%
400,000
+10,000
14
$27.4M 3.28%
1,150,000
-37,500
15
$25.3M 3.03%
52,000
-36,000
16
$21.6M 2.58%
41,000
+6,000
17
$21.2M 2.54%
21,000
-1,800
18
$20.7M 2.48%
117,000
+47,000
19
$20.6M 2.47%
+140,000
20
$14.6M 1.74%
80,000
+50,000
21
$9.87M 1.18%
70,000
-260,000
22
$9.39M 1.12%
+54,000
23
$6.18M 0.74%
+90,000
24
$2.96M 0.35%
38,000
-162,000
25
$631K 0.08%
10,000
-240,000
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