JS Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$210M
Signature - Title
Elizabeth Locher - Vice President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by JS Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JS Capital Management LLC reported 1 stock holding with total value $210M as of Q4 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1 $210M $0 $0 PACK 13F-HR 2/14/2025, 04:03 PM
Q3 2024 1 $199M $0 $0 PACK 13F-HR 11/14/2024, 04:12 PM
Q2 2024 1 $196M $0 $0 PACK 13F-HR 8/14/2024, 04:07 PM
Q1 2024 1 $240M $0 -$658M -$658M PACK 13F-HR 5/15/2024, 04:02 PM
Q4 2023 25 $836M +$148M -$163M -$14.1M PACK, SNOW, AMZN, APG, MSFT 13F-HR 2/14/2024, 04:09 PM
Q3 2023 37 $733M +$147M -$180M -$33.1M PACK, AMZN, MSFT, GOOG, META 13F-HR 11/14/2023, 04:21 PM
Q2 2023 34 $763M +$255M -$90.5M +$165M PACK, AMZN, META, MSFT, NFLX 13F-HR 8/14/2023, 06:00 PM
Q1 2023 25 $554M +$253M -$52.2M +$200M PACK, META, VVV, RACE, NFLX 13F-HR 5/15/2023, 04:33 PM
Q4 2022 19 $379M +$65.3M -$48.1M +$17.2M PACK, MSFT, AMZN, IBN, NFLX 13F-HR 2/14/2023, 03:16 PM
Q3 2022 20 $411M +$78.3M -$73.7M +$4.65M PACK, MSFT, BKNG, META, HTZ 13F-HR 11/14/2022, 03:08 PM
Q2 2022 17 $606M +$112M -$3.84M +$109M PACK, HTZ, MSFT, GOOG, EXPE 13F-HR 8/15/2022, 05:48 PM
Q1 2022 28 $1.29B +$185M -$159M +$26.3M PACK, HTZ, EXPE, AMZN, MSFT 13F-HR 5/16/2022, 04:09 PM
Q4 2021 37 $2.2B +$332M -$57.7M +$274M PACK, SNOW, TXG, HTZ, MGM Restatement 2/16/2022, 04:25 PM
Q3 2021 38 $1.68B +$125M -$501M -$376M PACK, SNOW, TXG, QS, MGM 13F-HR 11/15/2021, 04:45 PM
Q2 2021 34 $1.98B +$353M -$440M -$87.2M PACK, SNOW, TXG, QS, CDLX 13F-HR 8/16/2021, 04:07 PM
Q1 2021 137 $1.93B +$340M -$341M -$1.19M PACK, QS, WISH, TXG, SNOW 13F-HR 5/17/2021, 04:19 PM
Q4 2020 137 $2.09B +$1.06B -$70.5M +$994M PACK, QS, WISH, TXG, CDLX 13F-HR 2/16/2021, 03:20 PM
Q3 2020 137 $1.94B +$783M -$251M +$532M HYG, IWM, PACK, CLVT, TXG 13F-HR 11/16/2020, 04:07 PM
Q2 2020 142 $1.3B +$599M -$206M +$393M HYG, PACK, IWM, TXG, CLVT 13F-HR 8/14/2020, 04:00 PM
Q1 2020 124 $773M +$258M -$32.5M +$225M PACK, TXG, CLVT, AMZN, NFLX 13F-HR 5/15/2020, 05:04 PM
Q4 2019 118 $823M +$148M -$153M -$4.87M PACK, TXG, CLVT, NFLX, CVNA 13F-HR 2/14/2020, 03:25 PM
Q3 2019 90 $735M +$244M -$58.2M +$185M PACK, TXG, META, AMZN, NFLX 13F-HR 11/14/2019, 03:05 PM
Q2 2019 73 $652M +$306M -$108M +$199M PACK, META, NFLX, DIS, EXPE 13F-HR 8/14/2019, 04:25 PM
Q1 2019 37 $475M +$143M -$30.2M +$113M NFLX, DIS, BABA, EXPE, META 13F-HR 5/15/2019, 04:18 PM
Q4 2018 24 $351M +$128M -$19.8M +$108M DIS, MSFT, BABA, AMZN, HLT 13F-HR 2/14/2019, 03:05 PM
Q3 2018 38 $362M +$107M -$46M +$60.9M BABA, MSFT, CVNA, GOOG, DIS Restatement 11/15/2018, 04:08 PM
Q2 2018 29 $306M +$77.5M -$53.1M +$24.4M META, BAC, MSFT, GOOG, SPOT 13F-HR 8/14/2018, 03:45 PM
Q1 2018 22 $275M +$106M -$13.9M +$91.8M META, BAC, NFLX, MSFT, BKNG 13F-HR 5/15/2018, 04:07 PM
Q4 2017 25 $207M +$80.6M -$26.7M +$53.9M BAC, META, GOOG, PCLN, AMZN 13F-HR 2/14/2018, 03:06 PM
Q3 2017 26 $219M +$47.6M -$18M +$29.6M EXPE, META, BAC, ANGI, SYMC 13F-HR 11/14/2017, 03:41 PM
Q2 2017 25 $208M +$208M +$208M EXPE, BAC, HLF, SYMC, META 13F-HR 8/14/2017, 04:19 PM
Q1 2017 1 $12.1M -$2.64M -$2.64M HRG 13F-HR 5/15/2017, 04:26 PM
Q4 2016 7 $20.8M -$203K -$203K HRG, AAPL, EWG, SPBXXXX, HRG 13F-HR 2/14/2017, 03:13 PM
Q3 2016 22 $260M +$8.03M -$289M -$281M SPY, AMZN, GOOGL, HRG, EXPE 13F-HR 11/14/2016, 03:29 PM
Q2 2016 25 $518M +$30.1M -$43M -$12.9M SPY, HRG, EXPE, AMZN, GOOGL 13F-HR 8/15/2016, 04:13 PM
Q1 2016 26 $557M +$266M -$27.6M +$238M SPY, HRG, EXPE, GOOGL, META Restatement 5/16/2016, 06:05 PM
Q4 2015 53 $421M +$33.4M -$216M -$183M SPY, HRG, DXJ, TWC, WBA 13F-HR 2/16/2016, 03:06 PM
Q3 2015 57 $600M +$186M -$22.8M +$163M SPY, HRG, DXJ, WBA, VRX 13F-HR 11/16/2015, 03:13 PM
Q2 2015 62 $500M +$143M -$24.5M +$118M SPY, DXJ, HRG, WBA, AAPL 13F-HR 8/14/2015, 04:05 PM
Q1 2015 62 $395M +$166M -$25.2M +$141M SPY, DXJ, HRG, WBA, AAPL 13F-HR 5/15/2015, 04:14 PM
Q4 2014 58 $323M +$124M -$234M -$110M DXJ, SPY, HRG, WBA, BP 13F-HR 2/17/2015, 03:07 PM
Q3 2014 75 $616M +$110M -$32.1M +$77.6M SPY, SPY, HRG, WAG, PFE 13F-HR 11/14/2014, 03:06 PM
Q2 2014 72 $563M +$64.5M -$182M -$117M SPY, SPY, WAG, HRG, BP 13F-HR 8/14/2014, 04:18 PM
Q1 2014 60 $661M +$233M -$293M -$59.7M SPY, SPY, BP, PFE, HRG 13F-HR 5/15/2014, 04:16 PM
Q4 2013 58 $720M SPY, GOOGLXXXX, SPY, PFE, BP 13F-HR 2/14/2014, 03:04 PM