Jason Calacanis
JCal Index 2023

JCALDEX

Index Performance

-6.41%
JCALDEX
-1.76%
SP500
-6.53%
EMCLOUD
-0.55%
DJI

Overview

Description

Jason Calacanis is an entrepreneur, podcaster, author, and angel investor. He has invested in over 300 startups in the past decade, was Sequoia Capital's first Scout, and is the author of the book ANGEL. He hosts two podcasts, This Week in Startups and All-In, and is a regular contributor to CNBC.

  • TickerJCALDEX
  • Inception Date12/31/2022
  • WeightingEqual
  • # of holdings12
What's inside?

Holdings

All holdings as of September 28, 2023
CSV download
Stitch Fix, Inc. (SFIX)9.05%$0.315B-22.02%40.68%0.29x
Meta Platforms, Inc. (META)8.91%$661.752B11.02%81.29%6.08x
Apple, Inc. (AAPL)8.59%$2,664.542B-1.40%44.52%8.09x
Uber Technologies, Inc. (UBER)8.55%$92.245B14.33%30.80%2.73x
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)8.53%$421.975B-13.69%52.41%6.99x
Adobe, Inc. (ADBE)8.40%$229.085B11.56%87.27%13.58x
Netflix, Inc. (NFLX)8.35%$167.328B2.72%42.92%6.45x
The Walt Disney Co. (DIS)8.25%$146.002B3.63%29.22%2.46x
Robinhood Markets, Inc. (HOOD)7.99%$7.505B54.40%91.24%3.64x
Warner Bros. Discovery, Inc. (WBD)7.95%$26.884B5.44%17.57%1.82x
Amazon.com, Inc. (AMZN)7.90%$1,292.599B10.85%48.38%2.70x
Shopify, Inc. (SHOP)7.51%$62.401B30.80%50.94%12.54x
Market data by FactSet