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
+69.47%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$242M
Cap. Flow
+$33.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
48.49%
Holding
156
New
27
Increased
44
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.93M
3
AMAT icon
Applied Materials
AMAT
+$4.86M
4
CRWD icon
CrowdStrike
CRWD
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.6M
2
DOW icon
Dow Inc
DOW
+$4.35M
3
CHRW icon
C.H. Robinson
CHRW
+$2.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
5
GILD icon
Gilead Sciences
GILD
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 63.05%
2 Industrials 9.29%
3 Healthcare 6.41%
4 Communication Services 5.77%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$82B
$8.3M 1.16%
22,126
+9,126
+70% +$3.2M
HWM icon
27
Howmet Aerospace
HWM
$105B
$8.01M 1.11%
29,802
+1,423
+5% +$365K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$7.24M 1.01%
20,483
-45
-0.2% -$16.1K
COST icon
29
Costco
COST
$408B
$6.46M 0.9%
6,908
+25
+0.4% +$24.9K
DELL icon
30
Dell
DELL
$334B
$6.42M 0.89%
14,872
+10,652
+252% +$3.08M
CRWD icon
31
CrowdStrike
CRWD
$221B
$6.09M 0.85%
+31,896
New +$4.53M
ASML icon
32
ASML
ASML
$659B
$5.1M 0.71%
2,565
+126
+5% +$201K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.85M 0.68%
20,027
-3
-0% -$683
IBM icon
34
IBM
IBM
$220B
$4.68M 0.65%
+16,648
New +$4.19M
NET icon
35
Cloudflare
NET
$101B
$4.63M 0.64%
18,876
-732
-4% -$160K
CVS icon
36
CVS Health
CVS
$124B
$4.5M 0.63%
+43,545
New +$3.89M
MRK icon
37
Merck
MRK
$373B
$4.46M 0.62%
34,686
-281
-0.8% -$32.9K
GE icon
38
GE Aerospace
GE
$346B
$4.45M 0.62%
11,910
-928
-7% -$291K
AMKR icon
39
Amkor Technology
AMKR
$11.9B
$4.15M 0.58%
48,185
-24,865
-34% -$1.77M
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.13M 0.57%
13,638
-91
-0.7% -$25.8K
TSM icon
41
TSMC
TSM
$2.21T
$3.97M 0.55%
8,317
+410
+5% +$166K
ABBV icon
42
AbbVie
ABBV
$454B
$3.67M 0.51%
14,566
-771
-5% -$166K
INTC icon
43
Intel
INTC
$500B
$3.5M 0.49%
+25,045
New +$2.53M
APH icon
44
Amphenol
APH
$204B
$3.41M 0.47%
+38,730
New +$2.79M
EQIX icon
45
Equinix
EQIX
$103B
$3.41M 0.47%
+3,269
New +$3.5M
CIEN icon
46
Ciena
CIEN
$45.2B
$2.92M 0.41%
5,943
-970
-14% -$495K
FN icon
47
Fabrinet
FN
$14.6B
$2.81M 0.39%
4,998
-1,789
-26% -$1.15M
V icon
48
Visa
V
$698B
$2.59M 0.36%
7,553
-13
-0.2% -$4.17K
BE icon
49
Bloom Energy
BE
$71.4B
$2.43M 0.34%
+8,025
New +$2.06M
NFLX icon
50
Netflix
NFLX
$338B
$2.38M 0.33%
33,346
-1,174
-3% -$103K
1
2
3 4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return

Jackson Square Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Square Capital held 156 positions worth $719M, up 51% from $477M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Square Capital deployed $33.1M of net new capital in Q2 2026, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was CrowdStrike: 31,896 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $9.6M trimmed.

  • Jackson Square Capital's largest Q2 2026 buy was CrowdStrike: 31,896 shares worth $6.09M.
  • Jackson Square Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $10.4M increase.
  • Jackson Square Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.6M.
  • Jackson Square Capital fully exited Dow Inc in Q2 2026, selling an estimated $4.35M.
  • Jackson Square Capital's ten largest holdings make up 48% of its $719M portfolio in Q2 2026.
  • Jackson Square Capital opened 27 new positions and closed 18 in Q2 2026.
  • Jackson Square Capital's portfolio value rose 51% quarter-over-quarter to $719M.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.