JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$21.6M
Cap. Flow %
-16.76%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127

Sector Composition

1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRVR icon
376
James River Group
JRVR
$249M
-35
Closed -$1K
KBE icon
377
SPDR S&P Bank ETF
KBE
$1.62B
-28,768
Closed -$1.36M
KWR icon
378
Quaker Houghton
KWR
$2.51B
-25
Closed -$4K
LAD icon
379
Lithia Motors
LAD
$8.74B
-25
Closed -$4K
LEN icon
380
Lennar Class A
LEN
$36.7B
-159
Closed -$9K
LOPE icon
381
Grand Canyon Education
LOPE
$5.74B
-25
Closed -$2K
LTC
382
LTC Properties
LTC
$1.69B
-64
Closed -$3K
LYB icon
383
LyondellBasell Industries
LYB
$17.7B
-122
Closed -$12K
MAA icon
384
Mid-America Apartment Communities
MAA
$17B
-16
Closed -$2K
MET icon
385
MetLife
MET
$52.9B
-100
Closed -$5K
MIDD icon
386
Middleby
MIDD
$7.32B
-25
Closed -$3K
MKTX icon
387
MarketAxess Holdings
MKTX
$7.01B
-19
Closed -$7K
MTDR icon
388
Matador Resources
MTDR
$6.01B
-140
Closed -$3K
MTN icon
389
Vail Resorts
MTN
$5.87B
-17
Closed -$4K
NBIX icon
390
Neurocrine Biosciences
NBIX
$14.3B
-39
Closed -$4K
NDSN icon
391
Nordson
NDSN
$12.6B
-30
Closed -$5K
NTNX icon
392
Nutanix
NTNX
$18.7B
$0 ﹤0.01%
28
NXRT
393
NexPoint Residential Trust
NXRT
$879M
-31
Closed -$1K
OGE icon
394
OGE Energy
OGE
$8.89B
-75
Closed -$3K
ORLY icon
395
O'Reilly Automotive
ORLY
$89B
-735
Closed -$21K
PANW icon
396
Palo Alto Networks
PANW
$130B
-264
Closed -$10K
PFGC icon
397
Performance Food Group
PFGC
$16.5B
-35
Closed -$2K
PII icon
398
Polaris
PII
$3.33B
-40
Closed -$4K
PINC icon
399
Premier
PINC
$2.13B
-60
Closed -$2K
PNFP icon
400
Pinnacle Financial Partners
PNFP
$7.55B
-70
Closed -$4K