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JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+35.22%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$240M
AUM Growth
-$596M
Cap. Flow
-$658M
Cap. Flow %
-273.91%
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
–
Reduced
–
Closed
24

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$58.8M
2
AMZN icon
Amazon
AMZN
+$54.7M
3
APG icon
APi Group
APG
+$50.5M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CR icon
Crane Co
CR
+$43.7M

Sector Composition

Rank Sector Weight
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
PACK icon
1
Ranpak Holdings
PACK
$439M
$240M 100%
30,530,897
– –
AMD icon
2
Advanced Micro Devices
AMD
$776B
– –
-140,000
Closed -$20.6M
AMZN icon
3
Amazon
AMZN
$2.92T
– –
-360,000
Closed -$54.7M
APG icon
4
APi Group
APG
$17.1B
– –
-2,190,000
Closed -$50.5M
BLDR icon
5
Builders FirstSource
BLDR
$7.15B
– –
-170,000
Closed -$28.4M
CAR icon
6
Avis
CAR
$4.86B
– –
-117,000
Closed -$20.7M
COIN icon
7
Coinbase
COIN
$38.6B
– –
-54,000
Closed -$9.39M
CR icon
8
Crane Co
CR
$12.3B
– –
-370,000
Closed -$43.7M
DDOG icon
9
Datadog
DDOG
$95.4B
– –
-250,000
Closed -$30.3M
FWONK icon
10
Liberty Media Series C
FWONK
$24.6B
– –
-10,000
Closed -$631K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
– –
-70,000
Closed -$9.87M
HLT icon
12
Hilton Worldwide
HLT
$72.1B
– –
-80,000
Closed -$14.6M
HOG icon
13
Harley-Davidson
HOG
$2.58B
– –
-1,000,000
Closed -$36.8M
IBN icon
14
ICICI Bank
IBN
$108B
– –
-1,150,000
Closed -$27.4M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
– –
-100,000
Closed -$35.4M
MSFT icon
16
Microsoft
MSFT
$3.45T
– –
-125,000
Closed -$47M
NFLX icon
17
Netflix
NFLX
$299B
– –
-520,000
Closed -$25.3M
RACE icon
18
Ferrari
RACE
$69.2B
– –
-88,000
Closed -$29.8M
SCHW
19
Charles Schwab
SCHW
$183B
– –
-400,000
Closed -$27.5M
SHOP icon
20
Shopify
SHOP
$152B
– –
-38,000
Closed -$2.96M
SNOW icon
21
Snowflake
SNOW
$102B
– –
-295,508
Closed -$58.8M
TDG icon
22
TransDigm Group
TDG
$70.2B
– –
-21,000
Closed -$21.2M
TRU icon
23
TransUnion
TRU
$15.1B
– –
-90,000
Closed -$6.18M
TTWO icon
24
Take-Two Interactive
TTWO
$45.4B
– –
-215,000
Closed -$34.6M
UNH icon
25
UnitedHealth
UNH
$376B
– –
-41,000
Closed -$21.6M

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JS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, JS Capital Management held 25 positions worth $240M, down 71% from $836M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JS Capital Management withdrew a net $658M in Q1 2024, closing 24 positions. Its most notable exit was Snowflake, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • JS Capital Management fully exited Snowflake in Q1 2024, selling an estimated $58.8M.
  • JS Capital Management's ten largest holdings make up 100% of its $240M portfolio in Q1 2024.
  • JS Capital Management opened 0 new positions and closed 24 in Q1 2024.
  • JS Capital Management's portfolio value fell 71% quarter-over-quarter to $240M.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.