$1.32 Billion is the total value of JS Capital Management LLC's 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 171.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $291,040,000 | +17327.5% | 3,595,300 | +48848.9% | 21.99% | +10372.4% |
| PACK | RANPAK HLDGS CORP | $217,275,000 | +18.8% | 29,203,636 | 0.0% | 16.42% | -28.6% | |
| IWM | New | ISHARES TRput | $131,726,000 | – | 920,000 | +100.0% | 9.95% | – |
| TXG | Sell | 10X GENOMICS INC | $94,915,000 | +7.8% | 1,062,763 | -24.8% | 7.17% | -35.3% |
| CLVT | Sell | CLARIVATE PLC | $74,806,000 | +2.8% | 3,350,000 | -4.5% | 5.65% | -38.3% |
| CDLX | Sell | CARDLYTICS INC | $36,420,000 | +91.5% | 520,440 | -4.3% | 2.75% | +15.0% |
| NFLX | Sell | NETFLIX INC | $36,403,000 | -27.1% | 80,000 | -39.8% | 2.75% | -56.2% |
| MSFT | Sell | MICROSOFT CORP | $36,225,000 | -27.1% | 178,000 | -43.5% | 2.74% | -56.2% |
| CTXS | Buy | CITRIX SYS INC | $36,090,000 | +64.5% | 244,000 | +57.4% | 2.73% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $35,865,000 | -42.5% | 13,000 | -59.4% | 2.71% | -65.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $35,842,000 | +13.2% | 85,000 | -19.2% | 2.71% | -32.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,182,000 | +13.6% | 240,000 | +3.0% | 2.43% | -31.8% |
| COLD | Buy | AMERICOLD RLTY TR | $29,040,000 | +97.9% | 800,000 | +85.6% | 2.19% | +18.9% |
| PACKWS | RANPAK HLDGS CORPw exp 06/03/202 | $26,151,000 | +18.9% | 3,514,894 | 0.0% | 1.98% | -28.6% | |
| HLF | New | HERBALIFE NUTRITION LTD | $23,453,000 | – | 521,400 | +100.0% | 1.77% | – |
| FB | Sell | FACEBOOK INCcl a | $20,890,000 | -19.2% | 92,000 | -40.6% | 1.58% | -51.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,904,000 | +5.7% | 12,500 | -10.7% | 1.50% | -36.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,696,000 | – | 50,900 | +100.0% | 1.19% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,864,000 | – | 120,000 | +100.0% | 0.74% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,549,000 | -57.6% | 130,000 | -60.6% | 0.72% | -74.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $8,850,000 | – | 300,000 | +100.0% | 0.67% | – |
| SHOP | New | SHOPIFY INCcl a | $7,879,000 | – | 8,300 | +100.0% | 0.60% | – |
| DFS | New | DISCOVER FINL SVCS | $6,361,000 | – | 127,000 | +100.0% | 0.48% | – |
| BILL | Buy | BILL COM HLDGS INC | $5,864,000 | +1614.6% | 65,000 | +550.0% | 0.44% | +930.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,654,000 | – | 4,000 | +100.0% | 0.43% | – |
| SE | New | SEA LTDsponsored ads | $5,362,000 | – | 50,000 | +100.0% | 0.40% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,747,000 | +310.9% | 20,000 | +185.7% | 0.28% | +146.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,582,000 | – | 10,000 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $2,453,000 | – | 22,000 | +100.0% | 0.18% | – |
| CVNA | Sell | CARVANA COcl a | $2,404,000 | -80.5% | 20,000 | -91.1% | 0.18% | -88.3% |
| FOR | Buy | FORESTAR GROUP INC | $2,208,000 | +52.4% | 146,450 | +4.6% | 0.17% | -8.2% |
| IBB | New | ISHARES TRnasdaq biotech | $2,214,000 | – | 16,200 | +100.0% | 0.17% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,938,000 | – | 6,800 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,626,000 | – | 4,400 | +100.0% | 0.12% | – |
| AMED | New | AMEDISYS INC | $1,608,000 | – | 8,100 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $1,505,000 | – | 6,600 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $1,241,000 | – | 14,900 | +100.0% | 0.09% | – |
| KRC | New | KILROY RLTY CORP | $1,174,000 | – | 20,000 | +100.0% | 0.09% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $979,000 | – | 11,900 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $939,000 | – | 7,600 | +100.0% | 0.07% | – |
| MIK | New | MICHAELS COS INC | $916,000 | – | 129,500 | +100.0% | 0.07% | – |
| PEN | New | PENUMBRA INC | $894,000 | – | 5,000 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $863,000 | – | 17,800 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $791,000 | – | 4,300 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $790,000 | – | 54,700 | +100.0% | 0.06% | – |
| XLRN | New | ACCELERON PHARMA INC | $762,000 | – | 8,000 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $752,000 | – | 14,300 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $707,000 | – | 2,300 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANKSHARES | $699,000 | – | 24,200 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $679,000 | – | 3,000 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $652,000 | – | 2,300 | +100.0% | 0.05% | – |
| EHTH | New | EHEALTH INC | $639,000 | – | 6,500 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $603,000 | – | 12,500 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $585,000 | – | 38,100 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $570,000 | – | 23,000 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $572,000 | – | 27,600 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $551,000 | – | 32,200 | +100.0% | 0.04% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $551,000 | +93.3% | 38,800 | +9.6% | 0.04% | +16.7% |
| MTDR | New | MATADOR RES CO | $542,000 | – | 63,800 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $544,000 | – | 21,200 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $546,000 | – | 35,500 | +100.0% | 0.04% | – |
| TSE | New | TRINSEO S A | $538,000 | – | 24,300 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $533,000 | – | 142,000 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $534,000 | – | 70,300 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $532,000 | – | 25,000 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTMT CORP | $533,000 | – | 43,900 | +100.0% | 0.04% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $512,000 | +28.6% | 43,200 | +12.2% | 0.04% | -22.0% |
| MRCY | New | MERCURY SYS INC | $519,000 | – | 6,600 | +100.0% | 0.04% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $512,000 | -46.5% | 41,486 | -50.0% | 0.04% | -67.5% |
| CCS | Buy | CENTURY CMNTYS INC | $518,000 | +137.6% | 16,900 | +12.7% | 0.04% | +44.4% |
| CAR | New | AVIS BUDGET GROUP | $501,000 | – | 21,900 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $498,000 | – | 77,900 | +100.0% | 0.04% | – |
| HL | Sell | HECLA MNG CO | $492,000 | +42.6% | 150,600 | -20.5% | 0.04% | -14.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $492,000 | – | 31,800 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $491,000 | – | 7,100 | +100.0% | 0.04% | – |
| MGLN | New | MAGELLAN HEALTH INC | $489,000 | – | 6,700 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $485,000 | – | 12,900 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $464,000 | – | 66,000 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $464,000 | – | 15,200 | +100.0% | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $457,000 | – | 31,000 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NXDF INC | $458,000 | – | 75,600 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $448,000 | – | 36,800 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $441,000 | – | 2,600 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $431,000 | +108.2% | 1,800 | +100.0% | 0.03% | +26.9% |
| VGR | New | VECTOR GROUP LTD | $440,000 | – | 43,700 | +100.0% | 0.03% | – |
| WTI | New | W & T OFFSHORE INC | $437,000 | – | 191,600 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $424,000 | – | 1,400 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $422,000 | – | 27,000 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $418,000 | – | 56,400 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS PLC | $420,000 | – | 5,500 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $404,000 | – | 48,500 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $415,000 | – | 3,000 | +100.0% | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $413,000 | – | 35,700 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $415,000 | – | 80,500 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $415,000 | – | 7,100 | +100.0% | 0.03% | – |
| COOP | New | MR COOPER GROUP INC | $394,000 | – | 31,700 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $397,000 | – | 9,400 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $399,000 | – | 1,100 | +100.0% | 0.03% | – |
| COR | New | CORESITE RLTY CORP | $387,000 | – | 3,200 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $378,000 | – | 12,200 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $374,000 | – | 600 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $364,000 | – | 4,600 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $356,000 | – | 1,900 | +100.0% | 0.03% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $351,000 | – | 9,700 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $358,000 | – | 5,400 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $355,000 | – | 200 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $343,000 | – | 3,400 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $345,000 | – | 2,100 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $349,000 | – | 3,500 | +100.0% | 0.03% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $347,000 | +23.5% | 19,700 | +15.9% | 0.03% | -25.7% |
| GOGO | New | GOGO INC | $333,000 | – | 105,500 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $335,000 | – | 12,200 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $330,000 | – | 1,400 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $312,000 | – | 9,100 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $319,000 | – | 31,700 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $308,000 | – | 2,200 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $300,000 | – | 2,700 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $309,000 | – | 2,700 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $302,000 | – | 1,200 | +100.0% | 0.02% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $310,000 | – | 6,500 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $300,000 | – | 11,800 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $295,000 | – | 35,300 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $287,000 | – | 1,200 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $278,000 | – | 3,100 | +100.0% | 0.02% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $265,000 | – | 11,900 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $255,000 | – | 3,300 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $248,000 | – | 7,400 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $256,000 | – | 13,600 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $251,000 | – | 6,000 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $237,000 | – | 9,700 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $223,000 | – | 24,100 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $209,000 | – | 11,500 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $215,000 | – | 2,300 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $205,000 | – | 2,400 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $205,000 | – | 6,600 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $182,000 | – | 30,100 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $155,000 | – | 17,400 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $157,000 | – | 14,400 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $136,000 | – | 22,900 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $132,000 | – | 18,000 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $84,000 | – | 14,100 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $53,000 | – | 11,000 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $31,000 | – | 15,800 | +100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -15,960 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -29,200 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -21,600 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,900 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -31,900 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -26,900 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -12,200 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,200 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -37,800 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,200 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -6,800 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,600 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,800 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -116,800 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -135,900 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -100 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,400 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -81,700 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,200 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -21,400 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,900 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -90,600 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -101,400 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -57,500 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,400 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -29,400 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -17,500 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,900 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,900 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -500 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,600 | -100.0% | -0.05% | – |
| FG | Exit | FGL HLDGS | $0 | – | -43,700 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,200 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -54,400 | -100.0% | -0.06% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -34,600 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -45,400 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,100 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,300 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,200 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -70,900 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,100 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,900 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,400 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,300 | -100.0% | -0.09% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -8,100 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,600 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,100 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -14,700 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.15% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -24,000 | -100.0% | -0.16% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -77,700 | -100.0% | -0.28% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -88,000 | -100.0% | -0.60% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -994,000 | -100.0% | -0.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -90,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
View JS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.