SEC 13F Intelligence

Managers / Q3 2019 · view latest →

JS Capital Management LLC

CIK 0001562668 · 888 SEVENTH AVENUE, NEW YORK, NY, 10106 · 212.655.7160

Reported Value
$735M
Q3 2019
Positions
90
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Js Capital Management LLC reported $735M in U.S.-listed holdings across 90 positions for Q3 2019.

The portfolio is heavily concentrated: PACK alone accounts for 20.3% of reported value.

Compared with Q2 2019, the fund opened 60 new positions and exited 44.

Portfolio Metrics

Turnover
+25.4%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+20.3%
Ranpak Hldgs Corp Com
New / Exited
60 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $351MQ4 ’18Q1 ’19: $475MQ2 ’19: $683MQ3 ’19: $735MQ4 ’19: $868MQ4 ’19Q1 ’20: $795MQ2 ’20: $1.3BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $1.7BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $606MQ3 ’22: $411MQ4 ’22: $379MQ4 ’22Q1 ’23: $554MQ2 ’23: $763MQ3 ’23: $733MQ4 ’23: $836MQ4 ’23Q1 ’24: $240MQ2 ’24: $196MQ3 ’24: $199MQ4 ’24: $210MQ4 ’24Q1 ’25: $165MQ2 ’25: $109MQ3 ’25: $172MQ4 ’25: $165MQ4 ’25Q1 ’26: $109Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 7.7%ADR: 5.3%ETP: 1.9%MLP: 0.1%
  • Common Stock · 85.0% · $625M
  • Other · 7.7% · $56M
  • ADR · 5.3% · $39M
  • ETP · 1.9% · $14M
  • MLP · 0.1% · $618,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXG10X GENOMICS INCNEW+1.68M1.68M+$85M$85M
IQVIQVIA HLDGS INCNEW+103.0K103.0K+$15M$15M
HDBHDFC BANK LTDNEW+200.0K200.0K+$11M$11M
FSCTEURFORESCOUT TECHNOLOGIES INCNEW+175.0K175.0K+$7M$7M
CDLXEURCARDLYTICS INCNEW+125.0K125.0K+$4M$4M
MAMASTERCARD INCNEW+12.0K12.0K+$3M$3M
LINDE PLCNEW+12.0K12.0K+$2M$2M
FORFORESTAR GROUP INCNEW+100.0K100.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACKRANPAK HLDGS CORP COM CL Ahistory →COM20.28%$149M24.59M
2TXG10X GENOMICS INChistory →CL A COM11.51%$85M1.68M
3METAFACEBOOK INChistory →CL A7.59%$56M313.0K
4AMZNAMAZON COM INChistory →COM7.06%$52M29.9K
5NFLXNETFLIX INChistory →COM5.96%$44M163.5K
6CLARIVATE ANALYTICS PLCCOM5.56%$41M2.42M
7MSFTMICROSOFT CORPhistory →COM5.01%$37M265.0K
8CVNACARVANA COhistory →CL A3.62%$27M402.6K
9COLDEURAMERICOLD RLTY TRhistory →COM2.83%$21M560.0K
10HLTHILTON WORLDWIDE HLDGS INChistory →COM2.66%$20M210.0K
11EXPEEXPEDIA GROUP INChistory →COM NEW2.32%$17M127.0K
12DAYCERIDIAN HCM HLDG INChistory →COM2.12%$16M315.0K
13IQVIQVIA HLDGS INChistory →COM2.09%$15M103.0K
14DISDISNEY WALT COhistory →COM DISNEY2.09%$15M118.0K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.05%$15M90.0K
16EFXEQUIFAX INChistory →COM1.91%$14M100.0K
17IBNICICI BK LTDhistory →ADR1.66%$12M1.00M
18HDBHDFC BANK LTDhistory →SPONSORED ADS1.55%$11M200.0K
19SPDR S&P 500 ETF TRTR UNIT1.27%$9M31.4K
20FERRARI N VCOM1.26%$9M60.0K
21WORKSLACK TECHNOLOGIES INChistory →COM CL A1.13%$8M351.2K
22TWLOTWILIO INChistory →CL A1.07%$8M71.8K
23FSCTEURFORESCOUT TECHNOLOGIES INCCOM0.90%$7M175.0K
24CDLXEURCARDLYTICS INCCOM0.57%$4M125.0K
25PANWPALO ALTO NETWORKS INCCOM0.53%$4M19.0K
26XLESELECT SECTOR SPDR TRENERGY0.51%$4M62.7K
27MAMASTERCARD INCCL A0.44%$3M12.0K
28LINDE PLCSHS0.32%$2M12.0K
29RANPAK HLDGS CORP*W EXP 06/03/2020.29%$2M3.51M
30FORFORESTAR GROUP INCCOM0.25%$2M100.0K
31LVSLAS VEGAS SANDS CORPCOM0.21%$2M27.1K
32FISFIDELITY NATL INFORMATION SVCOM0.18%$1M10.0K
33COUPEURCOUPA SOFTWARE INCCOM0.18%$1M10.0K
34PLAYDAVE & BUSTERS ENTMT INCCOM0.14%$1M26.2K
35ISHARES TRNASDAQ BIOTECH0.10%$709,0007.1K
36ITGARTNER INCCOM0.07%$520,0003.6K
37WW6WW INTL INCCOM0.07%$516,00013.6K
38POSTPOST HLDGS INCCOM0.07%$505,0004.8K
39CTRIP COM INTL LTDSPONSORED ADS0.07%$492,00016.8K
40BLDRBUILDERS FIRSTSOURCE INCCOM0.06%$454,00022.0K
41HEESEURH & E EQUIPMENT SERVICES INCCOM0.06%$450,00015.6K
42PAYCPAYCOM SOFTWARE INCCOM0.06%$444,0002.1K
43CIMPRESS N VSHS EURO0.06%$439,0003.3K
44BZHBEAZER HOMES USA INCCOM NEW0.06%$436,00029.2K
45HTZ-WEURHERTZ GLOBAL HLDGS INCCOM0.06%$433,00031.3K
46WILLSCOT CORPCOM0.06%$423,00027.1K
47FL9CVR ENERGY INCCOM0.06%$420,0009.5K
48GNWGENWORTH FINL INCCOM CL A0.06%$418,00094.9K
49LPLALPL FINL HLDGS INCCOM0.06%$416,0005.1K
50FULFULLER H B COCOM0.06%$413,0008.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M1May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$165M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$165M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M1Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$836M25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$733M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$554M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$379M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$411M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$606M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B37Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.7B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B37Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B137May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B137Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B143Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$795M125May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$868M119Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$735M90Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$683M74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$351M24Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.