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.
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.
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.
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.
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.
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.
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 | |||