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
+11.98%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
95.03%
Top 10 Hldgs %
28.62%
Holding
408
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.54M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.42M
4
AAPL icon
Apple
AAPL
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Communication Services 12.4%
3 Healthcare 12.21%
4 Financials 9.12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
301
AB InBev
BUD
$158B
$5K ﹤0.01%
+57
New +$4.75K
BXP icon
302
Boston Properties
BXP
$11B
$5K ﹤0.01%
+35
New +$4.71K
CGNX icon
303
Cognex
CGNX
$10.3B
$5K ﹤0.01%
+95
New +$4.91K
DEA
304
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
+78
New +$4.4K
ELS icon
305
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
+64
New +$4.45K
FR icon
306
First Industrial Realty Trust
FR
$8.88B
$5K ﹤0.01%
+128
New +$5.28K
FRT icon
307
Federal Realty Investment Trust
FRT
$10.9B
$5K ﹤0.01%
+35
New +$4.65K
HXL icon
308
Hexcel
HXL
$8.32B
$5K ﹤0.01%
+65
New +$4.99K
MET icon
309
MetLife
MET
$61B
$5K ﹤0.01%
+100
New +$4.83K
NDSN icon
310
Nordson
NDSN
$16.5B
$5K ﹤0.01%
+30
New +$4.74K
SLB icon
311
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
+117
New +$4.18K
SSNC icon
312
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
+79
New +$4.43K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5K ﹤0.01%
+110
New +$4.69K
WBS icon
314
Webster Financial
WBS
$12.3B
$5K ﹤0.01%
+90
New +$4.33K
CTLT
315
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+90
New +$4.59K
BMY.RT
316
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
+1,750
New +$4.55K
ADC icon
317
Agree Realty
ADC
$9.68B
$4K ﹤0.01%
+56
New +$4.13K
AIV
318
Aimco
AIV
$380M
$4K ﹤0.01%
+571
New +$4.03K
AVB icon
319
AvalonBay Communities
AVB
$27.1B
$4K ﹤0.01%
+20
New +$4.28K
BJ icon
320
BJs Wholesale Club
BJ
$11.9B
$4K ﹤0.01%
+165
New +$4.08K
CRI icon
321
Carter's
CRI
$1.43B
$4K ﹤0.01%
+35
New +$3.54K
CVCO icon
322
Cavco Industries
CVCO
$4.39B
$4K ﹤0.01%
+23
New +$4.51K
DORM icon
323
Dorman Products
DORM
$4.01B
$4K ﹤0.01%
+48
New +$3.63K
ENTG icon
324
Entegris
ENTG
$19.7B
$4K ﹤0.01%
+75
New +$3.62K
GGG icon
325
Graco
GGG
$12.9B
$4K ﹤0.01%
+69
New +$3.29K
11 12
13
14 15

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
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 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

Jackson Square Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Jackson Square Capital, which disclosed 408 positions worth $173M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is NetApp: 146,355 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Healthcare.

  • Jackson Square Capital's largest Q4 2019 buy was NetApp: 146,355 shares worth $9.11M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $173M portfolio in Q4 2019.
  • Jackson Square Capital disclosed 408 positions in Q4 2019, its first 13F filing on record.

Based on Jackson Square Capital's 13F filing for Q4 2019, filed 15 May 2020.