JSC
Jackson Square Capital Portfolio holdings
AUM
$505M
1-Year Est. Return
59.71%
This Fund
S&P 500
1 Year Est. Return
+59.71%
AUM
$505M
AUM Growth
+$47M
(+10%)
Holding
173
Top Buys
| 1 | +$4.06M | |
| 2 | +$3.84M | |
| 3 | +$3.71M | |
| 4 |
Lumentum
LITE
|
+$3.61M |
| 5 |
Credo Technology Group
CRDO
|
+$3.52M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$4.15M | |
| 3 | +$4.05M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 5 |
Boeing
BA
|
+$2.54M |
Sector Composition
| 1 | Technology | 53.59% |
| 2 | Communication Services | 9.74% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $35.4M | 7.01% |
189,887
+7,280
|
|
||
2
Apple
AAPL
$3.82T
| $31.7M | 6.26% |
116,454
+1,184
|
|
||
3
Micron Technology
MU
$447B
| $31.6M | 6.25% |
110,603
+3,195
|
|
||
4
Broadcom
AVGO
$1.58T
| $26M | 5.13% |
74,988
+674
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $24.6M | 4.88% |
78,749
+7,385
|
|
||
6
Microsoft
MSFT
$3.05T
| $21M | 4.16% |
43,444
-1,682
|
|
||
7
Eli Lilly
LLY
$878B
| $19.8M | 3.92% |
18,437
+3,875
|
|
||
8
Amazon
AMZN
$2.35T
| $18.7M | 3.7% |
81,059
+2,926
|
|
||
|
9
Lumentum
LITE
$46.5B
| $13.7M | 2.71% |
37,150
+14,075
|
|
||
10
Coherent
COHR
$47.6B
| $13.5M | 2.67% |
73,200
+1,899
|
|
||
|
CYBR
11
DELISTED
CyberArk
CYBR
| $10.5M | 2.08% |
23,603
-38
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $10.5M | 2.08% |
15,430
+143
|
|
||
13
Arista Networks
ANET
$175B
| $9.65M | 1.91% |
73,671
-1,838
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.3M | 1.84% |
18,503
-741
|
|
||
15
Vertiv
VRT
$95.6B
| $8.4M | 1.66% |
51,831
-973
|
|
||
16
Cloudflare
NET
$67.7B
| $7.93M | 1.57% |
40,202
+463
|
|
||
17
KLA
KLAC
$187B
| $7.84M | 1.55% |
6,454
+70
|
|
||
18
Cisco
CSCO
$316B
| $7.59M | 1.5% |
98,574
+33,107
|
|
||
19
Invesco NASDAQ 100 ETF
QQQM
$71.3B
| $7.15M | 1.42% |
28,286
+5
|
|
||
20
TJX Companies
TJX
$179B
| $7.03M | 1.39% |
45,782
+7,096
|
|
||
21
GE Vernova
GEV
$220B
| $6.72M | 1.33% |
10,277
-232
|
|
||
22
Cadence Design Systems
CDNS
$81.8B
| $6.5M | 1.29% |
20,803
-536
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.64T
| $6.4M | 1.27% |
20,405
+9,675
|
|
||
24
CrowdStrike
CRWD
$107B
| $6.03M | 1.19% |
12,868
+404
|
|
||
25
Caterpillar
CAT
$329B
| $5.4M | 1.07% |
9,432
+51
|
|