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Latest JS Capital Management LLC Stock Portfolio

$109Million– No. of Holdings #1

About JS Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JS Capital Management LLC reported an equity portfolio of $109 Millions as of 31 Mar, 2026.

The top stock holdings of JS Capital Management LLC are PACK. The fund has invested 100% of it's portfolio in RANPAK HOLDINGS CORP and NA% of portfolio in NA.

JS Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

JS Capital Management LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by JS Capital Management LLC

Additions

No additions were made to existing positions by JS Capital Management LLC

Reductions

None of the existing positions were reduced by JS Capital Management LLC

Sold off

None of the stocks were completely sold off by JS Capital Management LLC

Sector Distribution

  • Consumer Cyclical
Sector%
Consumer Cyclical100

Market Cap. Distribution

  • SMALL-CAP
Category%
SMALL-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
PACK
ranpak holdings corp
-34.0 %
Top 5 Losers ($)$
PACK
ranpak holdings corp
-56.2 M

JS Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JS Capital Management LLC

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions