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
+24.14%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$143M
Cap. Flow
+$78.4M
Cap. Flow %
17.41%
Top 10 Hldgs %
37.02%
Holding
167
New
35
Increased
47
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.96M
2
MRVL icon
Marvell Technology
MRVL
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
NVDA icon
NVIDIA
NVDA
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.54M
2
MA icon
Mastercard
MA
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
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 Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$171B
$5.84M 1.3%
19,188
+15,447
+413% +$4.43M
TRMB icon
27
Trimble
TRMB
$11.7B
$5.19M 1.15%
+68,259
New +$4.59M
LIN icon
28
Linde
LIN
$234B
$5.02M 1.11%
10,695
-43
-0.4% -$19.6K
CEG icon
29
Constellation Energy
CEG
$98.4B
$4.92M 1.09%
+15,252
New +$4.04M
TJX icon
30
TJX Companies
TJX
$170B
$4.76M 1.06%
38,570
-40
-0.1% -$5.07K
TMUS icon
31
T-Mobile US
TMUS
$183B
$4.69M 1.04%
19,683
-10,740
-35% -$2.62M
BA icon
32
Boeing
BA
$165B
$4.4M 0.98%
+20,998
New +$3.97M
CAT icon
33
Caterpillar
CAT
$412B
$4.39M 0.97%
11,297
-64
-0.6% -$21.3K
CDNS icon
34
Cadence Design Systems
CDNS
$91.1B
$4.33M 0.96%
14,056
+62
+0.4% +$18K
GEV icon
35
GE Vernova
GEV
$275B
$4.07M 0.9%
+7,692
New +$3.2M
V icon
36
Visa
V
$669B
$3.54M 0.79%
9,968
-802
-7% -$280K
CSCO icon
37
Cisco
CSCO
$444B
$3.48M 0.77%
50,150
+14,874
+42% +$914K
DDOG icon
38
Datadog
DDOG
$87B
$3.44M 0.76%
+25,597
New +$2.83M
GWRE icon
39
Guidewire Software
GWRE
$10.9B
$3.39M 0.75%
14,398
+1,271
+10% +$273K
ABBV icon
40
AbbVie
ABBV
$454B
$3.27M 0.73%
17,609
+864
+5% +$161K
SYK icon
41
Stryker
SYK
$122B
$3.26M 0.72%
8,244
+113
+1% +$42.3K
ETN icon
42
Eaton
ETN
$161B
$3.14M 0.7%
8,793
+7,060
+407% +$2.17M
MA icon
43
Mastercard
MA
$469B
$3.13M 0.69%
5,566
-6,332
-53% -$3.5M
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.5B
$2.95M 0.66%
+48,194
New +$2.7M
LRCX icon
45
Lam Research
LRCX
$400B
$2.94M 0.65%
30,225
-93
-0.3% -$7.38K
DLR icon
46
Digital Realty Trust
DLR
$66.4B
$2.77M 0.62%
+15,904
New +$2.6M
INDA icon
47
iShares MSCI India ETF
INDA
$6.65B
$2.77M 0.61%
49,668
+43,556
+713% +$2.33M
SNPS icon
48
Synopsys
SNPS
$71.5B
$2.75M 0.61%
5,370
-507
-9% -$236K
LITE icon
49
Lumentum
LITE
$64.9B
$2.42M 0.54%
+25,444
New +$1.81M
GE icon
50
GE Aerospace
GE
$362B
$2.36M 0.53%
9,186
+3,232
+54% +$709K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Square Capital held 167 positions worth $450M, up 46% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital deployed $78.4M of net new capital in Q2 2025, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.54M trimmed.

  • Jackson Square Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.
  • Jackson Square Capital added most to Marvell Technology in Q2 2025, an estimated $5.84M increase.
  • Jackson Square Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $4.54M.
  • Jackson Square Capital fully exited Howmet Aerospace in Q2 2025, selling an estimated $2.06M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $450M portfolio in Q2 2025.
  • Jackson Square Capital opened 35 new positions and closed 21 in Q2 2025.
  • Jackson Square Capital's portfolio value rose 46% quarter-over-quarter to $450M.

Based on Jackson Square Capital's 13F filing for Q2 2025, filed 10 Jul 2025.