JC
JS Capital Management LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
JS Capital Management LLCCIK: 0001562668
Concentrated strategyHigh-turnover trader
Total reported value
$223.2M
Reporting period: 2026-06-30 · Number of holdings: 1
JS Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.2M and a quarterly turnover rate of 68.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 68.75
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged PACK
0.0% $114.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-29%
Performance Last 4 Quarters
-7.2%
- Stdev
- +60.9%
- Beta
- +2.94
- Alpha
- -45.5%
- Max Drawdown
- -57.3%
- Annualized Perf
- -3.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.37
- Stutzer
- +0.06
- Treynor
- +0.05
- Sterling
- -0.08
- Calmar
- -0.07
- Information Ratio
- -0.12
- Tracking Error
- +53.8%
- Stdev Down
- +35.9%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +107.2%
- Worst 12 Months
- -49.4%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.22
- Stdev Sectors
- —
- Skewness
- +0.65
- Kurtosis
- +0.49
- Upside Potential
- +2.39
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $223.2M | 69 | ||
| 2026 Q1 | 1 | $109.0M | 41 | ||
| 2025 Q4 | 1 | $165.2M | 4 | ||
| 2025 Q3 | 1 | $171.6M | 4 | ||
| 2025 Q2 | 1 | $109.0M | 0 | ||
| 2025 Q1 | 1 | $165.5M | 100 | ||
| 2024 Q4 | 1 | $210.1M | 0 | ||
| 2024 Q3 | 1 | $199.4M | 0 | ||
| 2024 Q2 | 1 | $196.3M | 0 | ||
| 2024 Q1 | 1 | $240.3M | 0 | ||
| 2023 Q4 | 25 | $835.8M | 0 | ||
| 2023 Q3 | 27 | $733.3M | 0 | ||
| 2023 Q2 | 31 | $763.4M | 0 | ||
| 2023 Q1 | 25 | $553.7M | 0 | ||
| 2022 Q4 | 19 | $379.3M | 0 | ||
| 2022 Q3 | 20 | $410.7M | 0 | ||
| 2022 Q2 | 17 | $606.3M | 0 | ||
| 2022 Q1 | 28 | $1.3B | 0 | ||
| 2021 Q4 | 37 | $2.2B | 0 | ||
| 2021 Q3 | 39 | $1.7B | 0 | ||
| 2021 Q2 | 37 | $2.1B | 56 | ||
| 2021 Q1 | 137 | $1.9B | 62 | ||
| 2020 Q4 | 137 | $2.1B | 100 | ||
| 2020 Q3 | 137 | $1.9B | 70 | ||
| 2020 Q2 | 143 | $1.3B | 78 | ||
| 2020 Q1 | 125 | $794.8M | 72 | ||
| 2019 Q4 | 119 | $868.0M | 57 | ||
| 2019 Q3 | 90 | $734.7M | 58 | ||
| 2019 Q2 | 74 | $683.0M | 84 | ||
| 2019 Q1 | 37 | $475.5M | 59 | ||
| 2018 Q4 | 24 | $351.0M | 61 | ||
| 2018 Q3 | 38 | $361.9M | 57 | ||
| 2018 Q2 | 29 | $305.6M | 41 | ||
| 2018 Q1 | 22 | $275.0M | 66 | ||
| 2017 Q4 | 25 | $207.0M | 90 | ||
| 2017 Q3 | 26 | $219.1M | 44 | ||
| 2017 Q2 | 25 | $207.9M | 100 | ||
| 2017 Q1 | 1 | $12.1M | 53 | ||
| 2016 Q4 | 7 | $20.8M | 100 | ||
| 2016 Q3 | 22 | $260.0M | 67 | ||
| 2016 Q2 | 25 | $517.6M | 19 | ||
| 2016 Q1 | 26 | $556.7M | 73 | ||
| 2015 Q4 | 53 | $421.0M | 51 | ||
| 2015 Q3 | 57 | $599.7M | 43 | ||
| 2015 Q2 | 62 | $500.2M | 41 | ||
| 2015 Q1 | 62 | $394.8M | 78 | ||
| 2014 Q4 | 58 | $323.0M | 100 | ||
| 2014 Q3 | 75 | $615.9M | 28 | ||
| 2014 Q2 | 72 | $563.0M | 38 | ||
| 2014 Q1 | 60 | $661.5M | 27 | ||
| 2013 Q4 | 58 | $720.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | — | — | Unchanged |
Filing History
FAQ
What is JS Capital Management LLC and what type of investor is it?
JS Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.2M, spread across 1 disclosed positions.
What are JS Capital Management LLC's largest equity positions?
Based on the latest 13F filing, JS Capital Management LLC's top holdings by market value are:
1. Ranpak Holdings CORP (PACK) — $223.2M (100.0%)
What changes did JS Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for JS Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does JS Capital Management LLC focus on?
Sector breakdown data is not yet available for JS Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
JS Capital Management LLC returned an annualized -3.7% over the trailing 36 months — underperforming the S&P 500 by 45.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.94 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 69 over the past 4 quarters — a shift toward more active trading.
Peer Institutions
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Total reported value
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50 stks
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Concentration40.3
Portfolio Stability13.9
Sector conviction77.3
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View detail
CI
Cohen Investment Advisors LLC
CIK 0001845081
Total reported value
$223.2M
120 stks
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Sector conviction39.7
AUM within 0.0% of this institution
View detail
W&
Walthausen & Co., LLC
CIK 0001483339
Total reported value
$223.1M
140 stks
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Stale — no recent filing
Concentration3.3
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access JS Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/js-capital-management-llcCLI
npx alphasmo institutions get js-capital-management-llc