JS Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$199M
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 $199M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 27 $733M +$147M -$180M -$33.1M PACK, AMZN, MSFT, GOOG, META 13F-HR 11/14/2023, 04:21 PM
Q2 2023 31 $763M +$255M -$90.5M +$165M PACK, AMZN, META, MSFT, NFLX 13F-HR 8/14/2023, 05:00 PM
Q1 2023 25 $554M +$253M -$85.4M +$167M PACK, META, VVV, RACE, NFLX 13F-HR 5/15/2023, 04:33 PM
Q4 2022 19 $379M +$65.3M -$167M -$101M PACK, MSFT, AMZN, IBN, NFLX 13F-HR 2/14/2023, 04:16 PM
Q3 2022 20 $411M +$78.3M -$112M -$33.4M PACK, MSFT, BKNG, META, HTZ 13F-HR 11/14/2022, 04:08 PM
Q2 2022 17 $606M +$112M -$165M -$52.6M PACK, HTZ, MSFT, GOOG, EXPE 13F-HR 8/15/2022, 05:48 PM
Q1 2022 27 $1.28B +$183M -$431M -$249M PACK, HTZ, EXPE, AMZN, MSFT 13F-HR 5/16/2022, 04:09 PM
Q4 2021 37 $2.2B +$334M -$142M +$192M PACK, SNOW, TXG, HTZ, MGM Restatement 2/16/2022, 05:25 PM
Q3 2021 38 $1.68B +$125M -$501M -$376M PACK, SNOW, TXG, QS, MGM 13F-HR 11/15/2021, 04:45 PM
Q2 2021 37 $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 135 $1.86B +$832M -$134M +$698M PACK, QS, WISH, TXG, CDLX 13F-HR 2/16/2021, 04:20 PM
Q3 2020 135 $927M +$212M -$319M -$108M PACK, CLVT, TXG, CDLX, NFLX 13F-HR 11/16/2020, 05:07 PM
Q2 2020 141 $874M +$177M -$271M -$93.6M PACK, TXG, CLVT, CDLX, NFLX 13F-HR 8/14/2020, 04:00 PM
Q1 2020 124 $771M +$256M -$209M +$46.3M PACK, TXG, CLVT, AMZN, NFLX 13F-HR 5/15/2020, 05:04 PM
Q4 2019 119 $823M +$148M -$208M -$59.2M PACK, TXG, CLVT, NFLX, CVNA 13F-HR 2/14/2020, 04:25 PM
Q3 2019 90 $735M +$244M -$71.9M +$172M PACK, TXG, META, AMZN, NFLX 13F-HR 11/14/2019, 04:05 PM
Q2 2019 74 $652M +$306M -$167M +$139M PACK, META, NFLX, DIS, EXPE 13F-HR 8/14/2019, 04:25 PM
Q1 2019 37 $475M +$143M -$71.2M +$71.7M NFLX, DIS, BABA, EXPE, META 13F-HR 5/15/2019, 04:18 PM
Q4 2018 23 $348M +$128M -$87.3M +$40.6M DIS, MSFT, BABA, AMZN, HLT 13F-HR 2/14/2019, 04:05 PM
Q3 2018 37 $358M +$103M -$64.8M +$38.6M BABA, MSFT, CVNA, GOOG, DIS Restatement 11/15/2018, 05:08 PM
Q2 2018 29 $306M +$77.5M -$64.3M +$13.2M META, BAC, MSFT, GOOG, SPOT 13F-HR 8/14/2018, 03:45 PM
Q1 2018 22 $275M +$106M -$53.7M +$52M META, BAC, NFLX, MSFT, BKNG 13F-HR 5/15/2018, 04:07 PM
Q4 2017 25 $207M +$80.6M -$95.8M -$15.2M BAC, META, GOOG, PCLN, AMZN 13F-HR 2/14/2018, 04:06 PM
Q3 2017 26 $219M +$47.6M -$38.7M +$8.89M EXPE, META, BAC, ANGI, SYMC 13F-HR 11/14/2017, 04:41 PM
Q2 2017 25 $208M +$208M -$12.1M +$196M EXPE, BAC, HLF, SYMC, META 13F-HR 8/14/2017, 04:19 PM
Q1 2017 1 $12.1M $0 -$2.64M -$2.64M HRG 13F-HR 5/15/2017, 04:26 PM
Q4 2016 1 $11.9M $0 -$69.3M -$69.3M HRG 13F-HR 2/14/2017, 04:13 PM
Q3 2016 13 $81.3M +$419K -$64.4M -$64M AMZN, GOOGL, HRG, EXPE, BIIB 13F-HR 11/14/2016, 04:29 PM
Q2 2016 18 $125M +$23.2M -$59M -$35.8M HRG, EXPE, AMZN, GOOGL, BIIB 13F-HR 8/15/2016, 04:13 PM
Q1 2016 17 $160M +$69.3M -$49.5M +$19.8M HRG, EXPE, GOOGL, META, TWC Restatement 5/16/2016, 06:05 PM
Q4 2015 30 $140M +$31.1M -$37.9M -$6.78M HRG, TWC, EXPE, VIPS, META 13F-HR 2/16/2016, 04:06 PM
Q3 2015 34 $146M +$20.8M -$21.9M -$1.1M HRG, VRX, TWC, VIPS, FGL 13F-HR 11/16/2015, 04:13 PM
Q2 2015 36 $165M +$49.2M -$19.4M +$29.8M HRG, VRX, TWC, VIPS, RH 13F-HR 8/14/2015, 04:05 PM
Q1 2015 38 $133M +$64.3M -$52.1M +$12.2M HRG, VIPS, VRX, RH, FGL 13F-HR 5/15/2015, 04:14 PM
Q4 2014 30 $115M +$39.3M -$43.5M -$4.18M HRG, VIPS, BABA, RH, FGL 13F-HR 2/17/2015, 04:07 PM
Q3 2014 44 $118M +$14.2M -$27.3M -$13.1M HRG, VIPS, FGL, RH, HRB 13F-HR 11/14/2014, 04:06 PM
Q2 2014 43 $137M +$35.5M -$15.9M +$19.6M HRG, VIPS, HRB, IBN, FGL 13F-HR 8/14/2014, 04:18 PM
Q1 2014 37 $111M +$25M -$35.2M -$10.2M HRG, VIPS, FGL, UAL, AGO 13F-HR 5/15/2014, 04:16 PM
Q4 2013 39 $112M $0 $0 HRG, DAL, VIPS, FGL, ZLC 13F-HR 2/14/2014, 04:04 PM