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
$321M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.81M
3
+$3.81M
4
LYB icon
LyondellBasell Industries
LYB
+$3.16M
5
CIEN icon
Ciena
CIEN
+$3.16M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$2.2M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$2.04M 0.64%
43,024
-6,544
52
$1.97M 0.61%
14,423
-16,394
53
$1.93M 0.6%
8,657
-16
54
$1.91M 0.6%
18,887
+545
55
$1.7M 0.53%
3,824
-693
56
$1.65M 0.52%
65,829
-5,133
57
$1.64M 0.51%
6,137
+37
58
$1.59M 0.5%
5,304
-25
59
$1.55M 0.48%
+16,313
60
$1.52M 0.48%
4,571
+202
61
$1.49M 0.46%
8,890
-124
62
$1.48M 0.46%
10,580
-20
63
$1.45M 0.45%
12,532
-2,841
64
$1.41M 0.44%
9,316
-1,030
65
$1.4M 0.44%
9,138
-228
66
$1.31M 0.41%
12,717
-4,310
67
$1.31M 0.41%
12,627
68
$1.3M 0.41%
27,749
-3,053
69
$1.28M 0.4%
30,955
+3,338
70
$1.26M 0.39%
86,042
-5,164
71
$1.12M 0.35%
2,046
-63
72
$1.11M 0.35%
3,884
-7,708
73
$1.1M 0.34%
19,698
-1,396
74
$1.03M 0.32%
4,617
-35
75
$1M 0.31%
31,199
1 2
3
4 5