SEC 13F Intelligence

Managers / Q3 2020 · view latest →

JS Capital Management LLC

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

Reported Value
$1.9B
Q3 2020
Positions
137
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Js Capital Management LLC reported $1.9B in U.S.-listed holdings across 137 positions for Q3 2020.

Its largest position, PACK, represents 14.7% of the portfolio.

Compared with Q2 2020, the fund opened 100 new positions and exited 106.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+14.7%
Ranpak
New / Exited
100 / 106
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
ETP: 52.2%Common Stock: 45.0%REIT: 1.2%ADR: 0.9%Other: 0.6%Other: 0.0%
  • ETP · 52.2% · $1.0B
  • Common Stock · 45.0% · $872M
  • REIT · 1.2% · $24M
  • ADR · 0.9% · $17M
  • Other · 0.6% · $12M
  • Other · 0.0% · $377,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANAPLAN INCNEW+335.0K335.0K+$21M$21M
AEOAMERICAN EAGLE OUTFITTERS INNEW+1.08M1.08M+$16M$16M
PYPLPAYPAL HLDGS INCNEW+70.0K70.0K+$14M$14M
JPMJPMORGAN CHASE & CONEW+140.0K140.0K+$13M$13M
BABAALIBABA GROUP HLDG LTDNEW+25.0K25.0K+$7M$7M
RIBBIT LEAP LTDNEW+519.2K519.2K+$7M$7M
DRAFTKINGS INCNEW+101.9K101.9K+$6M$6M
MGMMGM RESORTS INTERNATIONALNEW+270.0K270.0K+$6M$6M

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

Holdings — Q3 2020

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACKRanpak Holdings Corphistory →COM CL A14.75%$285M29.98M
2CLVTCLARIVATE PLChistory →ORD SHS4.58%$89M2.86M
3TXG10X GENOMICS INChistory →CL A COM3.91%$76M606.4K
4CARDLYTICS INCCOM2.11%$41M578.1K
5NFLXNETFLIX INChistory →COM1.47%$29M57.0K
6AMZNAMAZON COM INChistory →COM1.46%$28M9.0K
7COLDAMERICOLD RLTY TRhistory →COM1.15%$22M625.0K
8EXPEEXPEDIA GROUP INChistory →COM NEW1.09%$21M230.0K
9ANAPLAN INCCOM1.08%$21M335.0K
10MSFTMICROSOFT CORPhistory →COM1.03%$20M95.0K
11FISFIDELITY NATL INFORMATION SVhistory →COM0.99%$19M130.0K
12ORLYOREILLY AUTOMOTIVE INChistory →COM0.95%$18M40.0K
13SHOPSHOPIFY INChistory →CL A0.90%$17M17.0K
14CITRIX SYS INCCOM0.89%$17M125.0K
15AEOAMERICAN EAGLE OUTFITTERS INhistory →COM0.83%$16M1.08M
16DISCOVER FINL SVCSCOM0.81%$16M270.0K
17DISDISNEY WALT COhistory →COM DISNEY0.77%$15M120.0K
18SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS0.74%$14M59.4K
19PYPLPAYPAL HLDGS INChistory →COM0.71%$14M70.0K
20JPMJPMORGAN CHASE & COhistory →COM0.70%$13M140.0K
21HLTHILTON WORLDWIDE HLDGS INCCOM0.48%$9M110.0K
22SESEA LTDSPONSORED ADS0.48%$9M60.0K
23BKNGBOOKING HOLDINGS INCCOM0.44%$9M5.0K
24BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.38%$7M25.0K
25RIBBIT LEAP LTDUNIT 99/99/99990.35%$7M519.2K
26DRAFTKINGS INCCOM CL A0.31%$6M101.9K
27MGMMGM RESORTS INTERNATIONALCOM0.30%$6M270.0K
28HLFHERBALIFE NUTRITION LTDCOM SHS0.29%$6M120.2K
29UUNITY SOFTWARE INCCOM0.27%$5M60.0K
30TWLOTWILIO INCCL A0.22%$4M17.5K
31METAFACEBOOK INCCL A0.20%$4M15.0K
32GDRXGOODRX HLDGS INCCOM CL A0.20%$4M70.0K
33DRAGONEER GROWTH OPPORTUN COUNIT 08/18/20270.20%$4M312.2K
34CVNACARVANA COCL A0.14%$3M12.1K
35FORFORESTAR GROUP INCCOM0.13%$3M146.4K
36BILLBILL COM HLDGS INCCOM0.13%$3M25.0K
37RUNSUNRUN INCCOM0.12%$2M30.9K
38DTDYNATRACE INCCOM0.12%$2M55.0K
39ALXNALEXION PHARMACEUTICALS INCCOM0.07%$1M11.0K
40MICHAELS COS INCCOM0.06%$1M126.7K
41IMMUIMMUNOMEDICS INCCOM0.06%$1M13.3K
42NVAXNOVAVAX INCCOM NEW0.06%$1M10.2K
43SPYSPDR S&P 500 ETF TRTR UNIT0.05%$1M3.1K
44AMTAMERICAN TOWER CORP NEWCOM0.05%$967,0004.0K
45LNWOSCIENTIFIC GAMES CORPCOM0.05%$960,00027.5K
46LVGOLIVONGO HEALTH INCCOM0.05%$896,0006.4K
47TDOCTELADOC HEALTH INCCOM0.04%$833,0003.8K
48IBBISHARES TRNASDAQ BIOTECH0.04%$799,0005.9K
49BAPCREDICORP LTDCOM0.04%$769,0006.2K
50FCELFUELCELL ENERGY INCCOM0.04%$755,000352.6K
51BED BATH & BEYOND INCCOM0.04%$707,00047.2K
52MRNAMODERNA INCCOM0.04%$686,0009.7K
53XLESELECT SECTOR SPDR TRENERGY0.04%$686,00022.9K
54PAYCPAYCOM SOFTWARE INCCOM0.04%$685,0002.2K
55SGRYSURGERY PARTNERS INCCOM0.03%$655,00029.9K
56LBEURL BRANDS INCCOM0.03%$652,00020.5K
57ACHOWENS & MINOR INC NEWCOM0.03%$645,00025.7K
58QUIDEL CORPCOM0.03%$636,0002.9K
59LMTLOCKHEED MARTIN CORPCOM0.03%$613,0001.6K
60DIEBOLD NXDF INCCOM0.03%$578,00075.6K
61COUPA SOFTWARE INCCOM0.03%$576,0002.1K
62FISVFISERV INCCOM0.03%$546,0005.3K
63HILLENBRAND INCCOM0.03%$525,00018.5K
64INSMINSMED INCCOM PAR $.010.03%$521,00016.2K
65POOLPOOL CORPCOM0.03%$502,0001.5K
66RRRRED ROCK RESORTS INCCL A0.03%$501,00029.3K
67VISTA OUTDOOR INCCOM0.03%$500,00024.8K
68TDYTELEDYNE TECHNOLOGIES INCCOM0.03%$496,0001.6K
69OKTAOKTA INCCL A0.03%$492,0002.3K
70CIT GROUP INCCOM NEW0.03%$489,00027.6K
71GOGOGOGO INCCOM0.02%$483,00052.3K
72HORIZON THERAPEUTICS PUB LSHS0.02%$482,0006.2K
73PARTY CITY HOLDCO INCCOM0.02%$475,000182.5K
74MPWRMONOLITHIC PWR SYS INCCOM0.02%$475,0001.7K
75ENDO INTL PLCSHS0.02%$474,000143.7K
76CACCCREDIT ACCEP CORP MICHCOM0.02%$474,0001.4K
77ETSYETSY INCCOM0.02%$474,0003.9K
78ZENDESK INCCOM0.02%$473,0004.6K
79CFCF INDS HLDGS INCCOM0.02%$470,00015.3K
80HUBSHUBSPOT INCCOM0.02%$468,0001.6K
81PATKPATRICK INDS INCCOM0.02%$466,0008.1K
82WWAYFAIR INCCL A0.02%$466,0001.6K
83RRCRANGE RES CORPCOM0.02%$465,00070.2K
84TENNECO INCCL A VTG COM STK0.02%$459,00066.1K
85ARANTERO RESOURCES CORPCOM0.02%$427,000155.3K
86AMC ENTMT HLDGS INCCL A COM0.02%$418,00088.8K
87DAYCERIDIAN HCM HLDG INCCOM0.02%$405,0004.9K
88PCTYPAYLOCITY HLDG CORPCOM0.02%$404,0002.5K
89PLANTRONICS INC NEWCOM0.02%$404,00034.1K
90CONNS INCCOM0.02%$402,00038.0K
91MTDRMATADOR RES COCOM0.02%$397,00048.1K
92DOCUDOCUSIGN INCCOM0.02%$387,0001.8K
93TYLTYLER TECHNOLOGIES INCCOM0.02%$383,0001.1K
94SBACSBA COMMUNICATIONS CORP NEWCL A0.02%$382,0001.2K
95MEOHMETHANEX CORPCOM0.02%$366,00015.0K
96ALTERYX INCCOM CL A0.02%$363,0003.2K
97ECHOECHOSTAR CORPCL A0.02%$356,00014.3K
98WELBILT INCCOM0.02%$352,00057.1K
99HOUGHTON MIFFLIN HARCOURT COCOM0.02%$336,000194.2K
100ECLECOLAB INCCOM0.02%$320,0001.6K

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 ↗.