JS CAPITAL MANAGEMENT LLC Holdings
JS CAPITAL MANAGEMENT LLC is an investment fund managing more than 410.74M US dollars. The largest holdings include Ranpak Holdings Corp., Microsoft and Booking Holdings. In Q3 2022 the fund bought assets of total value of 53.35M US dollars and sold assets of total value of 137.03M US dollars.
JS CAPITAL MANAGEMENT LLC portfolio value:
$410.74M
portfolio value
JS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-60.70%
quarter
JS CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-177.99%
1 year
JS CAPITAL MANAGEMENT LLC 3 years portfolio value change:
-273.17%
3 years
JS CAPITAL MANAGEMENT LLC 5 years portfolio value change:
-983.56%
5 years
JS CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 65402000 | 40720000 |
| Q2 2016 | 23204000 | 38850000 |
| Q3 2016 | 2791000 | 44895000 |
| Q2 2017 | 193612000 | 12070000 |
| Q3 2017 | 47905000 | 36914000 |
| Q4 2017 | 88534000 | 87696000 |
| Q1 2018 | 109154000 | 26053000 |
| Q2 2018 | 73207000 | 42784000 |
| Q3 2018 | 119017000 | 66967000 |
| Q4 2018 | 103698000 | 111810000 |
| Q1 2019 | 153308000 | 37833000 |
| Q2 2019 | 311666000 | 137522000 |
| Q3 2019 | 222644000 | 73772000 |
| Q4 2019 | 215218000 | 108476000 |
| Q1 2020 | 249302000 | 260843000 |
| Q2 2020 | 183268000 | 112640000 |
| Q3 2020 | 266400000 | 225262000 |
| Q4 2020 | 837352000 | 60094000 |
| Q1 2021 | 330836000 | 312660000 |
| Q2 2021 | 362068000 | 421256000 |
| Q3 2021 | 121619000 | 396618000 |
| Q4 2021 | 638339000 | 99065000 |
| Q1 2022 | 155098000 | 534502000 |
| Q2 2022 | 15345000 | 250315000 |
| Q3 2022 | 53352000 | 137027000 |
JS CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 25.42% Portfolio value: 104.41M Avg. open price: $8.17 Current price: $5.87 P/L: -28.19% Bought +1.85% shares Q4 2021 |
| Portfolio share: 8.51% Portfolio value: 34.93M Avg. open price: $152.19 Current price: $250.2 P/L: +64.40% Sold -14.29% shares Q3 2022 |
| Portfolio share: 6.80% Portfolio value: 27.93M Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Bought +70.00% shares Q2 2022 |
| Portfolio share: 6.61% Portfolio value: 27.13M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +21.21% shares Q3 2022 |
| Portfolio share: 6.37% Portfolio value: 26.15M Avg. open price: $22.95 Current price: $16.37 P/L: -28.68% Sold -55.85% shares Q3 2022 |
| Portfolio share: 6.33% Portfolio value: 25.99M Avg. open price: $1,593.23 Current price: $91.02 P/L: -94.29% Sold -17.41% shares Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 25.42M Avg. open price: $120.3 Current price: $100.66 P/L: -16.33% Sold -15.19% shares Q3 2022 |
| Portfolio share: 5.48% Portfolio value: 22.52M Avg. open price: $129.78 Current price: $253.59 P/L: +95.40% N/A Q3 2022 |
| Portfolio share: 5.38% Portfolio value: 22.11M Avg. open price: $1,458.98 Current price: $99.87 P/L: -93.15% Sold -17.86% shares Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 17.65M Avg. open price: $306.66 Current price: $312.59 P/L: +1.93% N/A Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 17.11M Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -11.33% shares Q4 2021 |
| Portfolio share: 3.81% Portfolio value: 15.66M Avg. open price: $263.3 Current price: $196.45 P/L: -25.39% Sold -34.88% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 11.85M Avg. open price: $684.36 Current price: $40.79 P/L: -94.04% Sold -18.52% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 10.79M Avg. open price: $57.68 Current price: $37.56 P/L: -34.88% Sold -55.71% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 7.94M Avg. open price: $34.2 Current price: $110.45 P/L: +222.95% N/A Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 7.47M Avg. open price: $56.33 Current price: $4.56 P/L: -91.90% Sold -1.20% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 2.99M Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.7M Avg. open price: $229.28 Current price: $135.63 P/L: -40.85% N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 878K Avg. open price: N/A Current price: $0.38 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.64 Current price: $73.88 P/L: -37.20% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -100.00% shares Q3 2022 |
Showing TOP 22 JS CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JS CAPITAL MANAGEMENT LLC?
The biggest position of the JS CAPITAL MANAGEMENT LLC is Ranpak Holdings Corp. (PACK) with 25.42% portfolio share worth of 104.42M US dollars.
Top 5 JS CAPITAL MANAGEMENT's holdings represent 53.7% of the portfolio:
- Ranpak Holdings Corp. (PACK) – 25.42%
- Microsoft Corporation (MSFT) – 8.51%
- Booking Holdings Inc. (BKNG) – 6.8%
- Meta Platforms, Inc. (META) – 6.61%
- Hertz Global Holdings, Inc. (HTZ) – 6.37%
Who is the portfolio manager of JS CAPITAL MANAGEMENT LLC?
The portfolio manager of the JS CAPITAL MANAGEMENT LLC is .
What is the total asset value of the JS CAPITAL MANAGEMENT LLC portfolio?
JS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 410.74M US dollars.
Who is ?
is the portfolio manager of the JS CAPITAL MANAGEMENT LLC.
What is (JS CAPITAL MANAGEMENT LLC) fund performance?
JS CAPITAL MANAGEMENT's quarterly performance is -60.70%, annualy -177.99%. In the past 3 years, the value of 's portfolio has decreased by -273%. In the past 5 years, the value of the portfolio has decreased by -984%.
What is the JS CAPITAL MANAGEMENT LLC CIK?
JS CAPITAL MANAGEMENT's Central Index Key is 0001562668 .