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
+2%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
-$3.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$1.85M
3
OLN icon
Olin
OLN
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.39M
2
GAP
The Gap Inc
GAP
+$3.38M
3
VISN
Vistance Networks Inc
VISN
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$22B
$1.8M 0.59%
6,366
+417
+7% +$133K
OLN icon
52
Olin
OLN
$2.64B
$1.79M 0.58%
37,189
+25,283
+212% +$1.18M
HD icon
53
Home Depot
HD
$332B
$1.75M 0.57%
5,338
-5
-0.1% -$1.64K
PODD icon
54
Insulet
PODD
$11.3B
$1.75M 0.57%
6,161
– –
SBNY
55
DELISTED
Signature Bank
SBNY
$1.74M 0.56%
6,371
+3,464
+119% +$870K
TROX icon
56
Tronox
TROX
$995M
$1.7M 0.55%
69,103
+48,490
+235% +$996K
MOS icon
57
The Mosaic Company
MOS
$7.09B
$1.69M 0.55%
47,312
+17,005
+56% +$544K
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$1.64M 0.53%
13,485
+3,396
+34% +$455K
TT icon
59
Trane Technologies
TT
$106B
$1.62M 0.53%
9,399
-1,316
-12% -$253K
CHTR icon
60
Charter Communications
CHTR
$14.7B
$1.57M 0.51%
2,153
– –
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.54M 0.5%
16,326
-411
-2% -$37.8K
AEO icon
62
American Eagle Outfitters
AEO
$2.85B
$1.53M 0.5%
59,240
-106,752
-64% -$3.39M
ZS icon
63
Zscaler
ZS
$23B
$1.51M 0.49%
5,769
+404
+8% +$101K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.46%
10,600
– –
HBAN icon
65
Huntington Bancshares
HBAN
$35.1B
$1.41M 0.46%
91,379
+902
+1% +$13.3K
PEP icon
66
PepsiCo
PEP
$186B
$1.36M 0.44%
9,054
+776
+9% +$120K
FIVN icon
67
FIVE9
FIVN
$1.77B
$1.32M 0.43%
8,242
-60
-0.7% -$10.9K
RNG icon
68
RingCentral
RNG
$4.05B
$1.24M 0.4%
5,706
-601
-10% -$152K
ZM icon
69
Zoom
ZM
$25.8B
$1.23M 0.4%
4,691
-115
-2% -$38.8K
CNQ icon
70
Canadian Natural Resources
CNQ
$96.9B
$1.22M 0.4%
68,262
-22,866
-25% -$377K
CSCO icon
71
Cisco
CSCO
$450B
$1.13M 0.37%
20,747
+943
+5% +$52.9K
BAC icon
72
Bank of America
BAC
$435B
$950K 0.31%
22,379
-1,068
-5% -$43K
ANET icon
73
Arista Networks
ANET
$219B
$929K 0.3%
43,264
-17,312
-29% -$397K
CAT icon
74
Caterpillar
CAT
$409B
$920K 0.3%
4,794
-667
-12% -$139K
CVGW
75
DELISTED
Calavo Growers
CVGW
$918K 0.3%
24,000
– –
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 2021 Portfolio in Review

As of Q3 2021, Jackson Square Capital held 189 positions worth $308M, down 1.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jackson Square Capital's Q3 2021 filing shows 11 new, 55 increased, 74 reduced and 16 closed positions. Its largest new stake was Victoria's Secret: 77,759 shares worth $4.3M. The largest sale was American Eagle Outfitters, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q3 2021 buy was Victoria's Secret: 77,759 shares worth $4.3M.
  • Jackson Square Capital added most to SVB Financial Group in Q3 2021, an estimated $1.85M increase.
  • Jackson Square Capital's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $3.39M.
  • Jackson Square Capital fully exited The Gap Inc in Q3 2021, selling an estimated $3.38M.
  • Jackson Square Capital's ten largest holdings make up 27% of its $308M portfolio in Q3 2021.
  • Jackson Square Capital opened 11 new positions and closed 16 in Q3 2021.
  • Jackson Square Capital's portfolio value fell 1.2% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q3 2021, filed 21 Oct 2021.