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
+10.9%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$18M
Cap. Flow
-$14.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.9M
2
SYK icon
Stryker
SYK
+$3.16M
3
T icon
AT&T
T
+$1.85M
4
CAVA icon
CAVA Group
CAVA
+$1.72M
5
SMCI icon
Super Micro Computer
SMCI
+$1.53M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.48M
2
ABBV icon
AbbVie
ABBV
+$3.59M
3
NOW icon
ServiceNow
NOW
+$3.54M
4
PPG icon
PPG Industries
PPG
+$2.76M
5
WDAY icon
Workday
WDAY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 49.63%
2 Healthcare 13.28%
3 Communication Services 8.12%
4 Consumer Discretionary 6.51%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$11.3B
$1.54M 0.38%
+7,635
New +$1.38M
TYL icon
52
Tyler Technologies
TYL
$12.2B
$1.53M 0.38%
+3,037
New +$1.4M
MNDY icon
53
monday.com
MNDY
$3.27B
$1.51M 0.37%
6,289
-1,301
-17% -$274K
SMCI icon
54
Super Micro Computer
SMCI
$19.5B
$1.47M 0.36%
+17,910
New +$1.53M
PEP icon
55
PepsiCo
PEP
$186B
$1.46M 0.36%
8,824
– –
XOM icon
56
ExxonMobil
XOM
$651B
$1.45M 0.36%
12,602
+1,527
+14% +$178K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$1.34M 0.33%
3,008
+341
+13% +$136K
PCAR icon
58
PACCAR
PCAR
$69.6B
$1.33M 0.33%
12,943
-17,197
-57% -$1.9M
ETN icon
59
Eaton
ETN
$157B
$1.26M 0.31%
4,017
+411
+11% +$133K
EMN icon
60
Eastman Chemical
EMN
$7.8B
$1.24M 0.31%
12,678
-616
-5% -$61.1K
ABT icon
61
Abbott
ABT
$180B
$1.15M 0.28%
11,077
-38
-0.3% -$4.03K
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$1.11M 0.27%
8,088
-395
-5% -$53.1K
CALX icon
63
Calix
CALX
$2.3B
$1.08M 0.27%
+30,556
New +$984K
AMT icon
64
American Tower
AMT
$77.7B
$1.08M 0.27%
5,563
-7,222
-56% -$1.35M
ABNB icon
65
Airbnb
ABNB
$83.7B
$1.07M 0.26%
7,088
-1,962
-22% -$300K
KO icon
66
Coca-Cola
KO
$354B
$1.06M 0.26%
16,683
+13,008
+354% +$805K
ECL icon
67
Ecolab
ECL
$75.6B
$1.04M 0.26%
4,373
– –
WAL icon
68
Western Alliance Bancorporation
WAL
$9.07B
$997K 0.25%
15,877
-205
-1% -$12.4K
HPE icon
69
Hewlett Packard
HPE
$63.2B
$961K 0.24%
45,375
-3,486
-7% -$64.3K
NET icon
70
Cloudflare
NET
$93B
$954K 0.23%
11,516
-1,424
-11% -$115K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$951K 0.23%
1,986
+227
+13% +$102K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$927K 0.23%
8,194
+680
+9% +$71.6K
BRX icon
73
Brixmor Property Group
BRX
$9.95B
$920K 0.23%
39,846
-394
-1% -$8.71K
MET icon
74
MetLife
MET
$61B
$911K 0.22%
12,977
-76
-0.6% -$5.43K
AEP icon
75
American Electric Power
AEP
$73.7B
$899K 0.22%
10,251
+7,379
+257% +$646K
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 2024 Portfolio in Review

As of Q2 2024, Jackson Square Capital held 149 positions worth $406M, up 4.6% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Square Capital withdrew a net $14.4M in Q2 2024, closing 23 positions and reducing 62 holdings. Its most notable exit was Datadog, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Super Micro Computer worth $1.47M.

  • Jackson Square Capital's largest Q2 2024 buy was Super Micro Computer: 17,910 shares worth $1.47M.
  • Jackson Square Capital added most to NextEra Energy in Q2 2024, an estimated $3.9M increase.
  • Jackson Square Capital's biggest Q2 2024 reduction was AbbVie, cutting an estimated $3.59M.
  • Jackson Square Capital fully exited Datadog in Q2 2024, selling an estimated $5.48M.
  • Jackson Square Capital's ten largest holdings make up 46% of its $406M portfolio in Q2 2024.
  • Jackson Square Capital opened 12 new positions and closed 23 in Q2 2024.
  • Jackson Square Capital's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on Jackson Square Capital's 13F filing for Q2 2024, filed 5 Aug 2024.