We are live on
!
Find out more
JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
-18.3%
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
$196M
AUM Growth
-$44M
(-18%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$439M
| $196M | 100% |
30,530,897
| – | – |
|
Similar funds
SC
WP
CFM
PL
PC
KWM
PCMN
BOTPPF
JS Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, JS Capital Management held 1 position worth $196M, down 18% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. JS Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- JS Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q2 2024.
- JS Capital Management opened 0 new positions and closed 0 in Q2 2024.
- JS Capital Management's portfolio value fell 18% quarter-over-quarter to $196M.
Based on JS Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.