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
+4.95%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.43M
Cap. Flow
-$13.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.25M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NFLX icon
Netflix
NFLX
+$3.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.95M
2
MCK icon
McKesson
MCK
+$3.92M
3
V icon
Visa
V
+$3.7M
4
MRK icon
Merck
MRK
+$3.7M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 45.39%
2 Healthcare 11.81%
3 Communication Services 8.49%
4 Financials 7.69%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$4.62M 1.15%
26,590
+130
+0.5% +$22.2K
MNDY icon
27
monday.com
MNDY
$3.27B
$4.43M 1.1%
15,955
+9,666
+154% +$2.39M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$4.13M 1.03%
25,199
-21,766
-46% -$3.31M
CDNS icon
29
Cadence Design Systems
CDNS
$90B
$3.82M 0.95%
14,099
-1,850
-12% -$511K
VRT icon
30
Vertiv
VRT
$112B
$3.58M 0.89%
36,003
-20,811
-37% -$1.73M
CB icon
31
Chubb
CB
$140B
$3.55M 0.88%
12,310
-4
-0% -$1.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4M 0.84%
5,930
-69
-1% -$38.2K
DHR icon
33
Danaher
DHR
$135B
$3.31M 0.82%
11,920
+966
+9% +$256K
SYK icon
34
Stryker
SYK
$127B
$3.29M 0.82%
9,107
-3,592
-28% -$1.24M
SNPS icon
35
Synopsys
SNPS
$71.5B
$3.21M 0.8%
6,334
-5,038
-44% -$2.7M
V icon
36
Visa
V
$677B
$2.77M 0.69%
10,090
-13,695
-58% -$3.7M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 0.68%
+32,944
New +$2.72M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.6M 0.64%
+39,400
New +$2.47M
LRCX icon
39
Lam Research
LRCX
$382B
$2.56M 0.63%
31,340
-130
-0.4% -$11.3K
MA icon
40
Mastercard
MA
$477B
$2.54M 0.63%
5,147
-649
-11% -$302K
DFH icon
41
Dream Finders Homes
DFH
$1.46B
$2.53M 0.63%
70,000
– –
MRK icon
42
Merck
MRK
$324B
$2.48M 0.62%
21,848
-31,156
-59% -$3.7M
HON icon
43
Honeywell
HON
$77B
$2.08M 0.52%
10,656
-1,102
-9% -$214K
TJX icon
44
TJX Companies
TJX
$170B
$2.05M 0.51%
17,467
-74
-0.4% -$8.49K
SHEL icon
45
Shell
SHEL
$245B
$1.99M 0.49%
30,123
-41,710
-58% -$2.95M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.44%
10,549
– –
WAL icon
47
Western Alliance Bancorporation
WAL
$9.07B
$1.74M 0.43%
20,142
+4,265
+27% +$328K
GE icon
48
GE Aerospace
GE
$367B
$1.7M 0.42%
+9,017
New +$1.53M
EMN icon
49
Eastman Chemical
EMN
$7.8B
$1.67M 0.41%
14,921
+2,243
+18% +$224K
TECK icon
50
Teck Resources
TECK
$29.5B
$1.66M 0.41%
+31,778
New +$1.51M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Square Capital held 153 positions worth $403M, down 0.84% from $406M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Capital withdrew a net $13.3M in Q3 2024, closing 20 positions and reducing 58 holdings. Its most notable exit was CrowdStrike, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in PNC Financial Services worth $4.84M.

  • Jackson Square Capital's largest Q3 2024 buy was PNC Financial Services: 26,207 shares worth $4.84M.
  • Jackson Square Capital added most to Eaton in Q3 2024, an estimated $5.25M increase.
  • Jackson Square Capital's biggest Q3 2024 reduction was McKesson, cutting an estimated $3.92M.
  • Jackson Square Capital fully exited CrowdStrike in Q3 2024, selling an estimated $5.95M.
  • Jackson Square Capital's ten largest holdings make up 44% of its $403M portfolio in Q3 2024.
  • Jackson Square Capital opened 27 new positions and closed 20 in Q3 2024.
  • Jackson Square Capital's portfolio value fell 0.84% quarter-over-quarter to $403M.

Based on Jackson Square Capital's 13F filing for Q3 2024, filed 31 Oct 2024.