Js Capital Management 13F annual report

Js Capital Management is an investment fund managing more than $240 billion ran by Elizabeth Locher. There is currently 1 company in Mrs. Locher’s portfolio. The largest and only investment include Ranpak Corp worth $240 billion.

$240 billion Assets Under Management (AUM)

As of 8th May 2024, Js Capital Management’s top holding is 30,530,897 shares of Ranpak Corp currently worth over $240 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Ranpak Corp, Js Capital Management owns less than 0.4% of the company.

Currently, Js Capital Management's portfolio is worth at least $240 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Js Capital Management

The Js Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Elizabeth Locher serves as the Vice President at Js Capital Management.

Recent trades

There are companies that Js Capital Management is getting rid of from its portfolio. Js Capital Management closed its position in Amazon.com on 15th May 2024. It sold the previously owned 540,000 shares for $70.4 billion.

One of the smaller hedge funds

The two most similar investment funds to Js Capital Management are Gold Investment Management and Kfa Private Wealth. They manage $240 billion and $240 billion respectively.

Elizabeth Locher investment strategy

Js Capital Management’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Materials — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $435 million.

The complete list of Js Capital Management trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ranpak Holdings Corp	No change 30,530,897	$240,278,159,000	100.00%
Amazon.com Inc.	Closed 540,000	$70,394,400,000
Meta Platforms Inc	Closed 190,000	$54,526,200,000
Microsoft Corporation	Closed 160,000	$54,486,400,000
Netflix Inc.	Closed 100,000	$44,049,000,000
Ferrari N.V.	Closed 110,000	$35,773,100,000
Shopify Inc	Closed 520,000	$33,592,000,000
Icici Bank Limited	Closed 1,300,000	$30,004,000,000
Dynatrace Inc	Closed 425,000	$21,874,750,000
Hilton Worldwide Holdings Inc	Closed 150,000	$21,832,500,000
Harley-Davidson, Inc.	Closed 620,000	$21,830,200,000
Transdigm Group Incorporated	Closed 24,000	$21,460,080,000
APi Group Corporation	Closed 770,000	$20,990,200,000
Take-two Interactive Softwar	Closed 140,000	$20,602,400,000
MGM Resorts International	Closed 460,000	$20,203,200,000
Liberty Media Corp.	Closed 260,000	$19,572,800,000
Crane Co	Closed 202,000	$18,002,240,000
Hertz Global Holdings Inc.	Closed 950,000	$17,470,500,000
Datadog Inc	Closed 175,000	$17,216,500,000
Alphabet Inc	Closed 125,000	$15,121,250,000
Schwab Charles Corp	Closed 265,000	$15,020,200,000
Palo Alto Networks Inc	Closed 54,000	$13,797,540,000
Catalent Inc.	Closed 309,660	$13,426,858,000
Salesforce Inc	Closed 35,000	$7,394,100,000
Elevance Health Inc	Closed 13,000	$5,775,770,000
Unitedhealth Group Inc	Closed 10,000	$4,806,400,000
Lauder Estee Cos Inc	Closed 13,100	$2,572,578,000
Valvoline Inc	Closed 60,000	$2,250,600,000
Sherwin-Williams Co.	Closed 4,000	$1,062,080,000
Floor & Decor Holdings Inc	Closed 2,000	$207,920,000
Cardlytics Inc	Closed 20,000	$126,400,000
No transactions found
Showing first 500 out of 31 holdings