Latest JS Capital Management LLC Stock Portfolio
$223Million | No. of Holdings #1
About JS Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JS Capital Management LLC reported an equity portfolio of $223.2 Millions as of 30 Jun, 2026. <br><br> 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. <br><br>
JS Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$223Million
as of Aug 14, 2026JS 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 Cyclical | 100 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
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
$223.18MTotal Value
1.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ranpak Holdings Corp JS Capital Management LLC's holding in Ranpak Holdings Corp over time | 100% | 30,530,900 | $223.18M 100% | 0%unchanged 0 percentunchanged | |