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JS Capital Management LLC

JS Capital Management LLC is an institution, managing $171.6M across 1 long positions as of Q3 2025 with 100% Consumer Cyclical concentration, with only 1 position, and 100% allocation to PACK.

Portfolio Value
$171.6M
Positions
1
Top Holding
PACK at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in JS Capital Management LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Packaging & Containers
Consumer Cyclical
$171.6M
100.00%
36.19%
30.5M shares

Analytics

Portfolio insights and performance metrics for JS Capital Management LLC

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Sector Allocation

Consumer Cyclical: 100.00%Consumer Cyclical
Consumer Cyclical
100.00%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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