JS Capital Management
Latest statistics and disclosures from JS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, SNOW, AMZN, APG, MSFT, and represent 46.51% of JS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$32M), BLDR (+$28M), AMD (+$21M), TTWO (+$16M), APG (+$10M), COIN (+$9.4M), HLT (+$9.1M), CAR (+$8.3M), TRU (+$6.2M), HOG.
- Started 4 new stock positions in BLDR, AMD, TRU, COIN.
- Reduced shares in these 10 stocks: GOOG (-$37M), AMZN (-$30M), NFLX (-$18M), MGM (-$15M), FWONK (-$15M), SHOP (-$13M), MSFT (-$9.4M), META (-$7.1M), RACE (-$5.8M), CR.
- Sold out of its positions in CDLX, FND, MGM, ROP, SPGI, TPX.
- JS Capital Management was a net seller of stock by $-14M.
- JS Capital Management has $836M in assets under management (AUM), dropping by 13.98%.
- Central Index Key (CIK): 0001562668
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Portfolio Holdings for JS Capital Management
JS Capital Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 21.3 | $178M | 31M | 5.82 |
|
|
| Snowflake Cl A (SNOW) | 7.0 | $59M | +122% | 296k | 199.00 |
|
| Amazon (AMZN) | 6.5 | $55M | -35% | 360k | 151.94 |
|
| Api Group Corp Com Stk (APG) | 6.0 | $51M | +25% | 1.5M | 34.60 |
|
| Microsoft Corporation (MSFT) | 5.6 | $47M | -16% | 125k | 376.04 |
|
| Crane Company Common Stock (CR) | 5.2 | $44M | -7% | 370k | 118.14 |
|
| Harley-Davidson (HOG) | 4.4 | $37M | +12% | 1.0M | 36.84 |
|
| Meta Platforms Cl A (META) | 4.2 | $35M | -16% | 100k | 353.96 |
|
| Take-Two Interactive Software (TTWO) | 4.1 | $35M | +86% | 215k | 160.95 |
|
| Datadog Cl A Com (DDOG) | 3.6 | $30M | -9% | 250k | 121.38 |
|
| Ferrari Nv Ord (RACE) | 3.6 | $30M | -16% | 88k | 338.43 |
|
| Builders FirstSource (BLDR) | 3.4 | $28M | NEW | 170k | 166.94 |
|
| Charles Schwab Corporation (SCHW) | 3.3 | $28M | +2% | 400k | 68.80 |
|
| Icici Bank Adr (IBN) | 3.3 | $27M | -3% | 1.2M | 23.84 |
|
| Netflix (NFLX) | 3.0 | $25M | -40% | 52k | 486.88 |
|
| UnitedHealth (UNH) | 2.6 | $22M | +17% | 41k | 526.47 |
|
| TransDigm Group Incorporated (TDG) | 2.5 | $21M | -7% | 21k | 1011.60 |
|
| Avis Budget (CAR) | 2.5 | $21M | +67% | 117k | 177.26 |
|
| Advanced Micro Devices (AMD) | 2.5 | $21M | NEW | 140k | 147.41 |
|
| Hilton Worldwide Holdings (HLT) | 1.7 | $15M | +166% | 80k | 182.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.9M | -78% | 70k | 140.93 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $9.4M | NEW | 54k | 173.92 |
|
| Transunion (TRU) | 0.7 | $6.2M | NEW | 90k | 68.71 |
|
| Shopify Cl A (SHOP) | 0.4 | $3.0M | -81% | 38k | 77.90 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $631k | -96% | 10k | 63.13 |
|
Past Filings by JS Capital Management
SEC 13F filings are viewable for JS Capital Management going back to 2013
- 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
- JS Capital Management 2020 Q2 filed Aug. 14, 2020