JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
-$27M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.21B
| $2.05M | 0.64% |
43,024
-6,544
| -13% | -$311K |
|
|
52
JPMorgan Chase
JPM
$824B
| $1.97M | 0.61% |
14,423
-16,394
| -53% | -$2.23M |
|
53
Dollar General
DG
$24.1B
| $1.93M | 0.6% |
8,657
-16
| -0.2% | -$3.56K |
|
54
CVS Health
CVS
$93B
| $1.91M | 0.6% |
18,887
+545
| +3% | +$55.2K |
|
55
MongoDB
MDB
$25.5B
| $1.7M | 0.53% |
3,824
-693
| -15% | -$307K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.52% |
65,829
-5,133
| -7% | -$129K |
|
57
Insulet
PODD
$24.2B
| $1.64M | 0.51% |
6,137
+37
| +0.6% | +$9.86K |
|
58
Home Depot
HD
$406B
| $1.59M | 0.5% |
5,304
-25
| -0.5% | -$7.49K |
|
59
Boot Barn
BOOT
$5.5B
| $1.55M | 0.48% |
+16,313
| New | +$1.55M |
|
60
Synopsys
SNPS
$110B
| $1.52M | 0.48% |
4,571
+202
| +5% | +$67.3K |
|
61
PepsiCo
PEP
$203B
| $1.49M | 0.46% |
8,890
-124
| -1% | -$20.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.46% |
10,580
-20
| -0.2% | -$2.79K |
|
63
PayPal
PYPL
$66.5B
| $1.45M | 0.45% |
12,532
-2,841
| -18% | -$328K |
|
64
Okta
OKTA
$15.8B
| $1.41M | 0.44% |
9,316
-1,030
| -10% | -$155K |
|
65
Trane Technologies
TT
$90.9B
| $1.4M | 0.44% |
9,138
-228
| -2% | -$34.8K |
|
66
CF Industries
CF
$13.7B
| $1.31M | 0.41% |
12,717
-4,310
| -25% | -$444K |
|
67
Nutrien
NTR
$27.6B
| $1.31M | 0.41% |
12,627
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.3M | 0.41% |
27,749
-3,053
| -10% | -$143K |
|
69
Schlumberger
SLB
$52.2B
| $1.28M | 0.4% |
30,955
+3,338
| +12% | +$138K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.39% |
86,042
-5,164
| -6% | -$75.5K |
|
71
Charter Communications
CHTR
$35.7B
| $1.12M | 0.35% |
2,046
-63
| -3% | -$34.4K |
|
|
72
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.35% |
3,884
-7,708
| -66% | -$2.2M |
|
73
Cisco
CSCO
$268B
| $1.1M | 0.34% |
19,698
-1,396
| -7% | -$77.8K |
|
74
Caterpillar
CAT
$194B
| $1.03M | 0.32% |
4,617
-35
| -0.8% | -$7.8K |
|
75
TriMas Corp
TRS
$1.57B
| $1M | 0.31% |
31,199
| – | – |
|