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
$240M
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$58.8M
2
+$54.7M
3
+$50.5M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CR icon
Crane Co
CR
+$43.7M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 100%
30,530,897
2
– –
-170,000
3
– –
-117,000
4
– –
-140,000
5
– –
-54,000
6
– –
-370,000
7
– –
-250,000
8
– –
-10,000
9
– –
-70,000
10
– –
-80,000
11
– –
-1,000,000
12
– –
-1,150,000
13
– –
-100,000
14
– –
-125,000
15
– –
-520,000
16
– –
-88,000
17
– –
-400,000
18
– –
-38,000
19
– –
-295,508
20
– –
-21,000
21
– –
-90,000
22
– –
-215,000
23
– –
-41,000
24
– –
-360,000
25
– –
-2,190,000