JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
-$27M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ciena
CIEN
$15.8B
| $3.81M | 1.19% |
62,803
+52,061
| +485% | +$3.16M |
|
27
Cadence Design Systems
CDNS
$95.2B
| $3.71M | 1.16% |
22,582
-264
| -1% | -$43.4K |
|
28
KLA
KLAC
$115B
| $3.7M | 1.16% |
10,119
+3,320
| +49% | +$1.22M |
|
29
Marvell Technology
MRVL
$55B
| $3.17M | 0.99% |
44,138
+31,432
| +247% | +$2.25M |
|
|
30
LyondellBasell Industries
LYB
$17.5B
| $3.16M | 0.99% |
+30,751
| New | +$3.16M |
|
31
Nike
NKE
$111B
| $3.12M | 0.97% |
23,184
+8,420
| +57% | +$1.13M |
|
32
Ulta Beauty
ULTA
$23.6B
| $3.11M | 0.97% |
7,812
-142
| -2% | -$56.5K |
|
33
Salesforce
CRM
$231B
| $2.94M | 0.92% |
13,854
-491
| -3% | -$104K |
|
34
Target
TGT
$42.2B
| $2.94M | 0.92% |
13,860
-6,392
| -32% | -$1.36M |
|
35
American Express
AXP
$229B
| $2.91M | 0.91% |
15,569
-333
| -2% | -$62.3K |
|
36
Honeywell
HON
$136B
| $2.91M | 0.91% |
14,931
-6,709
| -31% | -$1.31M |
|
|
SRRA
37
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.85M | 0.89% |
+88,825
| New | +$2.85M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $2.79M | 0.87% |
9,492
-2,050
| -18% | -$602K |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.78M | 0.87% |
6,149
+39
| +0.6% | +$17.6K |
|
40
Accenture
ACN
$157B
| $2.68M | 0.84% |
7,942
+6,449
| +432% | +$2.17M |
|
41
Olin
OLN
$2.78B
| $2.62M | 0.82% |
50,166
-12,413
| -20% | -$649K |
|
42
BP
BP
$88.8B
| $2.56M | 0.8% |
87,155
+7,690
| +10% | +$226K |
|
43
DexCom
DXCM
$31.8B
| $2.47M | 0.77% |
19,284
+2,256
| +13% | +$288K |
|
44
Mastercard
MA
$536B
| $2.34M | 0.73% |
6,538
+445
| +7% | +$159K |
|
45
The Mosaic Company
MOS
$10.3B
| $2.3M | 0.72% |
34,505
-16,865
| -33% | -$1.12M |
|
46
Nice
NICE
$8.6B
| $2.29M | 0.71% |
10,457
-162
| -2% | -$35.5K |
|
47
Canadian Natural Resources
CNQ
$65.3B
| $2.23M | 0.7% |
73,436
| – | – |
|
48
Pinnacle Financial Partners
PNFP
$7.62B
| $2.21M | 0.69% |
23,957
+6,538
| +38% | +$602K |
|
49
Crown Castle
CCI
$41.7B
| $2.14M | 0.67% |
11,597
-3,049
| -21% | -$563K |
|
50
Adobe
ADBE
$144B
| $2.07M | 0.65% |
4,551
-1,432
| -24% | -$653K |
|