We are live on ! Find out more
JSC

Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33M
Cap. Flow
+$2.03M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.94%
Holding
358
New
11
Increased
69
Reduced
48
Closed
211

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.66M
3
TMUS icon
T-Mobile US
TMUS
+$1.65M
4
CCK icon
Crown Holdings
CCK
+$1.58M
5
ULTA icon
Ulta Beauty
ULTA
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.96M
2
ZM icon
Zoom
ZM
+$1.51M
3
APD icon
Air Products & Chemicals
APD
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$1.18M
5
DOCU
DocuSign
DOCU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Healthcare 12.59%
3 Consumer Discretionary 9.87%
4 Financials 9.48%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
– –
-477
Closed -$29K
KALA icon
252
KALA BIO
KALA
$12.3M
– –
0
– -$2K
KHC icon
253
Kraft Heinz
KHC
$32.4B
– –
-33
Closed -$1K
KR icon
254
Kroger
KR
$36.3B
– –
-620
Closed -$21K
LMT icon
255
Lockheed Martin
LMT
$134B
– –
-99
Closed -$38K
LNT icon
256
Alliant Energy
LNT
$19.1B
– –
-606
Closed -$31K
LUMN icon
257
Lumen
LUMN
$6.38B
– –
-165
Closed -$2K
LUV icon
258
Southwest Airlines
LUV
$22.7B
– –
-1,253
Closed -$47K
LYFT icon
259
Lyft
LYFT
$5.87B
– –
-25
Closed -$1K
MCD icon
260
McDonald's
MCD
$194B
– –
-395
Closed -$87K
MDLZ icon
261
Mondelez International
MDLZ
$80.2B
– –
-495
Closed -$28K
MELI icon
262
Mercado Libre
MELI
$94.4B
– –
-12
Closed -$13K
MGV icon
263
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-1,936
Closed -$148K
MNST icon
264
Monster Beverage
MNST
$95.6B
– –
-352
Closed -$14K
MS icon
265
Morgan Stanley
MS
$333B
– –
-121
Closed -$6K
MTD icon
266
Mettler-Toledo International
MTD
$28.1B
– –
-7
Closed -$7K
NDAQ icon
267
Nasdaq
NDAQ
$53.6B
– –
-420
Closed -$17K
NEE icon
268
NextEra Energy
NEE
$186B
– –
-324
Closed -$22K
NEO icon
269
NeoGenomics
NEO
$1.74B
– –
-1,175
Closed -$43K
NFLX icon
270
Netflix
NFLX
$301B
– –
-1,150
Closed -$58K
NICE icon
271
PUT
Nice
NICE
$5.94B
– –
-300
Closed -$1K
NLY icon
272
Annaly Capital Management
NLY
$17.4B
– –
-98
Closed -$3K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,682
Closed -$133K
NOVA
274
DELISTED
Sunnova Energy
NOVA
– –
-5,175
Closed -$157K
NSC icon
275
Norfolk Southern
NSC
$76.1B
– –
-533
Closed -$114K
9 10
11
12 13

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Jackson Square Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Square Capital held 358 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital's Q4 2020 filing shows 11 new, 69 increased, 48 reduced and 211 closed positions. Its largest new stake was Crown Holdings: 17,175 shares worth $1.72M. The largest sale was Fidelity National Information Services, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jackson Square Capital's largest Q4 2020 buy was Crown Holdings: 17,175 shares worth $1.72M.
  • Jackson Square Capital added most to First Republic Bank in Q4 2020, an estimated $2.35M increase.
  • Jackson Square Capital's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $1.96M.
  • Jackson Square Capital fully exited Air Products & Chemicals in Q4 2020, selling an estimated $1.21M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $260M portfolio in Q4 2020.
  • Jackson Square Capital opened 11 new positions and closed 211 in Q4 2020.
  • Jackson Square Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.