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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$26.9B
-8,306
Closed -$487K
VLO icon
427
Valero Energy
VLO
$48.7B
-284
Closed -$27K
XLB icon
428
Materials Select Sector SPDR Fund
XLB
$5.52B
-2,401
Closed -$147K
XOP icon
429
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-1,174
Closed -$111K
INVX
430
Innovex International, Inc.
INVX
$1.16B
-22
Closed -$1K
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
-71
Closed -$3K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
-90
Closed -$5K
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-285
Closed -$14K
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
68
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
-140
Closed -$7K
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-225
Closed -$13K
COR
437
DELISTED
Coresite Realty Corporation
COR
-35
Closed -$4K
PE
438
DELISTED
PARSLEY ENERGY INC
PE
-205
Closed -$4K
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
-75
Closed -$4K
SBNY
440
DELISTED
Signature Bank
SBNY
-32
Closed -$4K