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
+20.13%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$77.6M
Cap. Flow
+$25M
Cap. Flow %
6.43%
Top 10 Hldgs %
40.94%
Holding
146
New
30
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.36M
2
TSM icon
TSMC
TSM
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.1M
4
COHR icon
Coherent
COHR
+$3.05M
5
VRT icon
Vertiv
VRT
+$3.02M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.61M
2
APD icon
Air Products & Chemicals
APD
+$2.83M
3
ARM icon
Arm
ARM
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 47.92%
2 Healthcare 13.45%
3 Consumer Discretionary 7.15%
4 Communication Services 7.09%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$4.45M 1.15%
16,771
+1,182
+8% +$293K
NFLX icon
27
Netflix
NFLX
$292B
$4.29M 1.1%
70,620
+8,260
+13% +$466K
CRWD icon
28
CrowdStrike
CRWD
$187B
$4.03M 1.04%
50,288
+23,076
+85% +$1.77M
NOW icon
29
ServiceNow
NOW
$102B
$3.97M 1.02%
26,010
+20,475
+370% +$3.1M
VRT icon
30
Vertiv
VRT
$112B
$3.93M 1.01%
+48,120
New +$3.02M
SHEL icon
31
Shell
SHEL
$245B
$3.83M 0.99%
57,067
-56,294
-50% -$3.61M
TSM icon
32
TSMC
TSM
$2.09T
$3.78M 0.97%
+27,807
New +$3.45M
PCAR icon
33
PACCAR
PCAR
$69.6B
$3.73M 0.96%
30,140
-190
-0.6% -$20.4K
MRVL icon
34
Marvell Technology
MRVL
$174B
$3.72M 0.96%
52,427
+22,547
+75% +$1.54M
TJX icon
35
TJX Companies
TJX
$170B
$3.58M 0.92%
35,306
-182
-0.5% -$17.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$3.53M 0.91%
6,081
+43
+0.7% +$24.1K
COHR icon
37
Coherent
COHR
$55.2B
$3.37M 0.87%
+55,670
New +$3.05M
CB icon
38
Chubb
CB
$140B
$3.21M 0.83%
12,394
-2,130
-15% -$524K
DELL icon
39
Dell
DELL
$283B
$3.16M 0.81%
+27,733
New +$2.59M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.1M 0.8%
5,924
-20
-0.3% -$9.96K
LRCX icon
41
Lam Research
LRCX
$382B
$3.06M 0.79%
31,490
– –
DFH icon
42
Dream Finders Homes
DFH
$1.46B
$3.04M 0.78%
69,500
-500
-0.7% -$17.6K
DHR icon
43
Danaher
DHR
$135B
$2.82M 0.73%
11,288
+118
+1% +$28.8K
MA icon
44
Mastercard
MA
$477B
$2.79M 0.72%
5,796
+24
+0.4% +$11K
PPG icon
45
PPG Industries
PPG
$25.9B
$2.76M 0.71%
19,028
+8,628
+83% +$1.23M
AMT icon
46
American Tower
AMT
$77.7B
$2.53M 0.65%
12,785
-180
-1% -$35.9K
HON icon
47
Honeywell
HON
$77.1B
$2.28M 0.59%
11,771
+1,162
+11% +$219K
WDAY icon
48
Workday
WDAY
$33.4B
$2.18M 0.56%
7,978
+6,423
+413% +$1.83M
CNQ icon
49
Canadian Natural Resources
CNQ
$96.9B
$1.91M 0.49%
50,102
-2,076
-4% -$69.4K
MNDY icon
50
monday.com
MNDY
$3.27B
$1.71M 0.44%
7,590
-1,178
-13% -$250K
1
2
3 4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Jackson Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Square Capital held 146 positions worth $388M, up 25% from $311M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Capital deployed $25M of net new capital in Q1 2024, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was TSMC: 27,807 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Shell, an estimated $3.61M trimmed.

  • Jackson Square Capital's largest Q1 2024 buy was TSMC: 27,807 shares worth $3.78M.
  • Jackson Square Capital added most to Arista Networks in Q1 2024, an estimated $5.36M increase.
  • Jackson Square Capital's biggest Q1 2024 reduction was Shell, cutting an estimated $3.61M.
  • Jackson Square Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.83M.
  • Jackson Square Capital's ten largest holdings make up 41% of its $388M portfolio in Q1 2024.
  • Jackson Square Capital opened 30 new positions and closed 9 in Q1 2024.
  • Jackson Square Capital's portfolio value rose 25% quarter-over-quarter to $388M.

Based on Jackson Square Capital's 13F filing for Q1 2024, filed 16 Apr 2024.