JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
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
+$143M
(+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
$19B
| $5.19M | 1.15% |
+68,259
| New | +$5.19M |
|
28
Linde
LIN
$222B
| $5.02M | 1.11% |
10,695
-43
| -0.4% | -$20.2K |
|
29
Constellation Energy
CEG
$96.6B
| $4.92M | 1.09% |
+15,252
| New | +$4.92M |
|
30
TJX Companies
TJX
$157B
| $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
$174B
| $4.4M | 0.98% |
+20,998
| New | +$4.4M |
|
33
Caterpillar
CAT
$197B
| $4.39M | 0.97% |
11,297
-64
| -0.6% | -$24.8K |
|
34
Cadence Design Systems
CDNS
$95.2B
| $4.33M | 0.96% |
14,056
+62
| +0.4% | +$19.1K |
|
35
GE Vernova
GEV
$163B
| $4.07M | 0.9% |
+7,692
| New | +$4.07M |
|
36
Visa
V
$681B
| $3.54M | 0.79% |
9,968
-802
| -7% | -$285K |
|
37
Cisco
CSCO
$269B
| $3.48M | 0.77% |
50,150
+14,874
| +42% | +$1.03M |
|
38
Datadog
DDOG
$46B
| $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
$376B
| $3.27M | 0.73% |
17,609
+864
| +5% | +$160K |
|
41
Stryker
SYK
$151B
| $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
$81.9B
| $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
$55.5B
| $2.77M | 0.62% |
+15,904
| New | +$2.77M |
|
47
iShares MSCI India ETF
INDA
$9.28B
| $2.77M | 0.61% |
49,668
+43,556
| +713% | +$2.43M |
|
48
Synopsys
SNPS
$111B
| $2.75M | 0.61% |
5,370
-507
| -9% | -$260K |
|
49
Lumentum
LITE
$9.92B
| $2.42M | 0.54% |
+25,444
| New | +$2.42M |
|
50
GE Aerospace
GE
$299B
| $2.36M | 0.53% |
9,186
+3,232
| +54% | +$832K |
|