JS Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001562668
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $165.48 M | PACK | 13F-HR | May 15, 2025 | 000142050625001274 | ||
1 | $210.05 M | PACK | 13F-HR | Feb 14, 2025 | 000142050625000602 | ||
1 | $199.37 M | PACK | 13F-HR | Nov 14, 2024 | 000142050624002559 | ||
1 | $196.31 M | PACK | 13F-HR | Aug 14, 2024 | 000142050624001551 | ||
1 | $240.28 M | PACK | 13F-HR | May 15, 2024 | 000142050624000993 | ||
25 | $835.83 M | PACK, SNOW, AMZN, APG | 13F-HR | Feb 14, 2024 | 000142050624000465 | ||
27 | $733.34 M | PACK, AMZN, MSFT, GOOG | 13F-HR | Nov 14, 2023 | 000142050623002209 | ||
31 | $763.44 M | PACK, AMZN, META, MSFT | 13F-HR | Aug 14, 2023 | 000142050623001708 | ||
25 | $553.66 M | PACK, META, VVV, FERRARI N V | 13F-HR | May 15, 2023 | 000142050623001183 | ||
19 | $379.34 M | PACK, MSFT, AMZN, IBN | 13F-HR | Feb 14, 2023 | 000142050623000689 | ||
20 | $410.74 M | PACK, MSFT, BKNG, META | 13F-HR | Nov 14, 2022 | 000142050622002298 | ||
17 | $606.34 M | PACK, HTZ, MSFT, GOOG | 13F-HR | Aug 15, 2022 | 000142050622001777 | ||
28 | $1.29 B | PACK, HTZ, EXPE, AMZN | 13F-HR | May 16, 2022 | 000142050622001085 | ||
37 | $2.20 B | PACK, SNOW, TXG, HTZ | RESTATEMENT | Feb 16, 2022 | 000142050622000527 | ||
39 | $1.73 B | PACK, SNOW, TXG, QS | 13F-HR | Nov 15, 2021 | 000142050621001721 | ||
37 | $2.07 B | PACK, SNOW, TXG, QS | 13F-HR | Aug 16, 2021 | 000142050621001286 | ||
137 | $1.93 B | PACK, QS, CONTEXTLOGIC INC, TXG | 13F-HR | May 17, 2021 | 000142050621000782 | ||
137 | $2.09 B | PACK, QS, ISHARES TR, CONTEXTLOGIC INC | 13F-HR | Feb 16, 2021 | 000138713121002504 | ||
137 | $1.94 B | HYG, IWM, PACK, CLARIVATE PLC | 13F-HR | Nov 16, 2020 | 000138713120010034 | ||
143 | $1.32 B | HYG, PACK, IWM, TXG | 13F-HR | Aug 14, 2020 | 000138713120007535 | ||
125 | $794.76 M | PACK, TXG, CLARIVATE PLC, AMZN | 13F-HR | May 15, 2020 | 000138713120004923 | ||
119 | $868.00 M | PACK, TXG, CLARIVATE PLC, NFLX | 13F-HR | Feb 14, 2020 | 000138713120001804 | ||
90 | $734.70 M | PACK, TXG, META, AMZN | 13F-HR | Nov 14, 2019 | 000138713119008748 | ||
74 | $682.99 M | PACK, META, NFLX, DIS | 13F-HR | Aug 14, 2019 | 000138713119006146 | ||
37 | $475.45 M | NFLX, DIS, BABA, EXPE | 13F-HR | May 15, 2019 | 000138713119003716 | ||
24 | $350.98 M | DIS, MSFT, BABA, AMZN | 13F-HR | Feb 14, 2019 | 000138713119001262 | ||
38 | $361.88 M | BABA, MSFT, CVNA, GOOG | RESTATEMENT | Nov 15, 2018 | 000138713118006282 | ||
29 | $305.57 M | META, BAC, MSFT, GOOG | 13F-HR | Aug 14, 2018 | 000156761918000967 | ||
22 | $274.96 M | META, BAC, NFLX, MSFT | 13F-HR | May 15, 2018 | 000114036118023903 | ||
25 | $206.96 M | BAC, META, GOOG, PCLN | 13F-HR | Feb 14, 2018 | 000114036118008155 | ||
26 | $219.13 M | EXPE, META, BAC, 9895420D | 13F-HR | Nov 14, 2017 | 000114036117042830 | ||
25 | $207.88 M | EXPE, BAC, HERBALIFE NUTRITION LTD, NLOK | 13F-HR | Aug 14, 2017 | 000114036117031999 | ||
1 | $12.07 M | HRG GROUP INC | 13F-HR | May 15, 2017 | 000114036117020689 | ||
7 | $20.77 M | HRG GROUP INC, AAPL, EWG, 9999966D | 13F-HR | Feb 14, 2017 | 000114036117007265 | ||
22 | $259.99 M | SPY, AMZN, GOOGL, HRG GROUP INC | 13F-HR | Nov 14, 2016 | 000114036116086448 | ||
25 | $517.60 M | SPY, HRG GROUP INC, EXPE, AMZN | 13F-HR | Aug 15, 2016 | 000114036116076688 | ||
26 | $556.66 M | SPY, HRG GROUP INC, EXPE, GOOGL | RESTATEMENT | May 17, 2016 | 000114036116065828 | ||
53 | $420.97 M | SPY, HRG GROUP INC, DXJ, TIME WARNER CABLE INC | 13F-HR | Feb 16, 2016 | 000114036116053202 | ||
57 | $599.68 M | SPY, HRG GROUP INC, DXJ, WBA | 13F-HR | Nov 16, 2015 | 000114036115041737 | ||
62 | $500.22 M | SPY, DXJ, HRG GROUP INC, WBA | 13F-HR | Aug 14, 2015 | 000114036115032218 | ||
62 | $394.76 M | SPY, DXJ, HRG GROUP INC, WBA | 13F-HR | May 15, 2015 | 000114036115020327 | ||
58 | $322.99 M | DXJ, SPY, HARBINGER GROUP INC, WBA | 13F-HR | Feb 17, 2015 | 000114036115007303 | ||
75 | $615.90 M | SPY, SPY, HARBINGER GROUP INC, WAG | 13F-HR | Nov 14, 2014 | 000114036114042209 | ||
72 | $562.99 M | SPY, SPY, WAG, HARBINGER GROUP INC | 13F-HR | Aug 14, 2014 | 000114036114032818 | ||
60 | $661.47 M | SPY, SPY, BP, PFE | 13F-HR | May 15, 2014 | 000114036114021640 | ||
58 | $719.99 M | SPY, GOOGL, SPY, PFE | 13F-HR | Feb 14, 2014 | 000114036114007847 |