JS Capital Management
Latest statistics and disclosures from JS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, and represent 100.00% of JS Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: SNOW (-$59M), AMZN (-$55M), APG (-$51M), MSFT (-$47M), CR (-$44M), HOG (-$37M), , TTWO (-$35M), DDOG (-$30M), RACE (-$30M).
- Sold out of its positions in APG, AMD, GOOG, AMZN, CAR, BLDR, COIN, CR, DDOG, META. HOG, HLT, IBN, FWONK, MSFT, NFLX, SCHW, SHOP, SNOW, TTWO, TDG, TRU, UNH, RACE.
- JS Capital Management was a net seller of stock by $-658M.
- JS Capital Management has $240M in assets under management (AUM), dropping by -71.25%.
- Central Index Key (CIK): 0001562668
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Portfolio Holdings for JS Capital Management
JS Capital Management holds 1 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 100.0 | $240M | 31M | 7.87 |
|
Past Filings by JS Capital Management
SEC 13F filings are viewable for JS Capital Management going back to 2013
- JS Capital Management 2024 Q1 filed May 15, 2024
- JS Capital Management 2023 Q4 filed Feb. 14, 2024
- JS Capital Management 2023 Q3 filed Nov. 14, 2023
- JS Capital Management 2023 Q2 filed Aug. 14, 2023
- JS Capital Management 2023 Q1 filed May 15, 2023
- JS Capital Management 2022 Q4 filed Feb. 14, 2023
- JS Capital Management 2022 Q3 filed Nov. 14, 2022
- JS Capital Management 2022 Q2 filed Aug. 15, 2022
- JS Capital Management 2022 Q1 filed May 16, 2022
- JS Capital Management 2021 Q4 restated filed Feb. 16, 2022
- JS Capital Management 2021 Q4 filed Feb. 14, 2022
- JS Capital Management 2021 Q3 filed Nov. 15, 2021
- JS Capital Management 2021 Q2 filed Aug. 16, 2021
- JS Capital Management 2021 Q1 filed May 17, 2021
- JS Capital Management 2020 Q4 filed Feb. 16, 2021
- JS Capital Management 2020 Q3 filed Nov. 16, 2020