JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$4.61M
2
+$3.56M
3
+$2.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
HWM icon
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 Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$288B
$5.84M 1.3%
19,188
+15,447
TRMB icon
27
Trimble
TRMB
$19.9B
$5.19M 1.15%
+68,259
LIN icon
28
Linde
LIN
$187B
$5.02M 1.11%
10,695
-43
CEG icon
29
Constellation Energy
CEG
$112B
$4.92M 1.09%
+15,252
TJX icon
30
TJX Companies
TJX
$170B
$4.76M 1.06%
38,570
-40
TMUS icon
31
T-Mobile US
TMUS
$234B
$4.69M 1.04%
19,683
-10,740
BA icon
32
Boeing
BA
$153B
$4.4M 0.98%
+20,998
CAT icon
33
Caterpillar
CAT
$282B
$4.39M 0.97%
11,297
-64
CDNS icon
34
Cadence Design Systems
CDNS
$91.9B
$4.33M 0.96%
14,056
+62
GEV icon
35
GE Vernova
GEV
$171B
$4.07M 0.9%
+7,692
V icon
36
Visa
V
$639B
$3.54M 0.79%
9,968
-802
CSCO icon
37
Cisco
CSCO
$308B
$3.48M 0.77%
50,150
+14,874
DDOG icon
38
Datadog
DDOG
$53.1B
$3.44M 0.76%
+25,597
GWRE icon
39
Guidewire Software
GWRE
$17.9B
$3.39M 0.75%
14,398
+1,271
ABBV icon
40
AbbVie
ABBV
$400B
$3.27M 0.73%
17,609
+864
SYK icon
41
Stryker
SYK
$139B
$3.26M 0.72%
8,244
+113
ETN icon
42
Eaton
ETN
$131B
$3.14M 0.7%
8,793
+7,060
MA icon
43
Mastercard
MA
$490B
$3.13M 0.69%
5,566
-6,332
IBIT icon
44
iShares Bitcoin Trust
IBIT
$69.4B
$2.95M 0.66%
+48,194
LRCX icon
45
Lam Research
LRCX
$199B
$2.94M 0.65%
30,225
-93
DLR icon
46
Digital Realty Trust
DLR
$56.6B
$2.77M 0.62%
+15,904
INDA icon
47
iShares MSCI India ETF
INDA
$9.49B
$2.77M 0.61%
49,668
+43,556
SNPS icon
48
Synopsys
SNPS
$89B
$2.75M 0.61%
5,370
-507
LITE icon
49
Lumentum
LITE
$23.5B
$2.42M 0.54%
+25,444
GE icon
50
GE Aerospace
GE
$300B
$2.36M 0.53%
9,186
+3,232
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