JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+24.14%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+46%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
165
New
33
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.61M |
| 3 |
Vertiv
VRT
|
$6.44M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
Mastercard
MA
|
$3.56M |
| 3 |
T-Mobile US
TMUS
|
$2.56M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
Howmet Aerospace
HWM
|
$2.06M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$317B
| $5.84M | 1.3% | 19,188 +15,447 | +413% | +$4.7M |
|
27
Trimble
TRMB
$19.2B
| $5.19M | 1.15% | +68,259 | New | +$5.19M |
|
28
Linde
LIN
$224B
| $5.02M | 1.11% | 10,695 -43 | -0.4% | -$20.2K |
|
29
Constellation Energy
CEG
$96.2B
| $4.92M | 1.09% | +15,252 | New | +$4.92M |
|
30
TJX Companies
TJX
$152B
| $4.76M | 1.06% | 38,570 -40 | -0.1% | -$4.94K |
|
|
31
T-Mobile US
TMUS
$284B
| $4.69M | 1.04% | 19,683 -10,740 | -35% | -$2.56M |
|
32
Boeing
BA
$177B
| $4.4M | 0.98% | +20,998 | New | +$4.4M |
|
33
Caterpillar
CAT
$196B
| $4.39M | 0.97% | 11,297 -64 | -0.6% | -$24.8K |
|
34
Cadence Design Systems
CDNS
$95.5B
| $4.33M | 0.96% | 14,056 +62 | +0.4% | +$19.1K |
|
35
GE Vernova
GEV
$167B
| $4.07M | 0.9% | +7,692 | New | +$4.07M |
|
36
Visa
V
$683B
| $3.54M | 0.79% | 9,968 -802 | -7% | -$285K |
|
37
Cisco
CSCO
$274B
| $3.48M | 0.77% | 50,150 +14,874 | +42% | +$1.03M |
|
38
Datadog
DDOG
$47.7B
| $3.44M | 0.76% | +25,597 | New | +$3.44M |
|
39
Guidewire Software
GWRE
$18.3B
| $3.39M | 0.75% | 14,398 +1,271 | +10% | +$299K |
|
40
AbbVie
ABBV
$372B
| $3.27M | 0.73% | 17,609 +864 | +5% | +$160K |
|
41
Stryker
SYK
$150B
| $3.26M | 0.72% | 8,244 +113 | +1% | +$44.7K |
|
42
Eaton
ETN
$136B
| $3.14M | 0.7% | 8,793 +7,060 | +407% | +$2.52M |
|
|
43
Mastercard
MA
$538B
| $3.13M | 0.69% | 5,566 -6,332 | -53% | -$3.56M |
|
44
iShares Bitcoin Trust
IBIT
$80.9B
| $2.95M | 0.66% | +48,194 | New | +$2.95M |
|
45
Lam Research
LRCX
$127B
| $2.94M | 0.65% | 30,225 -93 | -0.3% | -$9.05K |
|
46
Digital Realty Trust
DLR
$57.2B
| $2.77M | 0.62% | +15,904 | New | +$2.77M |
|
47
iShares MSCI India ETF
INDA
$9.33B
| $2.77M | 0.61% | 49,668 +43,556 | +713% | +$2.43M |
|
48
Synopsys
SNPS
$112B
| $2.75M | 0.61% | 5,370 -507 | -9% | -$260K |
|
49
Lumentum
LITE
$9.28B
| $2.42M | 0.54% | +25,444 | New | +$2.42M |
|
50
GE Aerospace
GE
$292B
| $2.36M | 0.53% | 9,186 +3,232 | +54% | +$832K |
|