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
+4.95%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.43M
Cap. Flow
-$13.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.25M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NFLX icon
Netflix
NFLX
+$3.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.95M
2
MCK icon
McKesson
MCK
+$3.92M
3
V icon
Visa
V
+$3.7M
4
MRK icon
Merck
MRK
+$3.7M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 45.39%
2 Healthcare 11.81%
3 Communication Services 8.49%
4 Financials 7.69%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.84B
$1.64M 0.41%
+8,468
New +$1.4M
SSNC icon
52
SS&C Technologies
SSNC
$17.8B
$1.61M 0.4%
+21,728
New +$1.54M
PEP icon
53
PepsiCo
PEP
$186B
$1.5M 0.37%
8,802
-22
-0.2% -$3.78K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$1.47M 0.36%
2,992
-16
-0.5% -$7.45K
ASND icon
55
Ascendis Pharma A/S
ASND
$16.7B
$1.44M 0.36%
+9,651
New +$1.3M
AMT icon
56
American Tower
AMT
$77.7B
$1.29M 0.32%
5,559
-4
-0.1% -$887
DELL icon
57
Dell
DELL
$283B
$1.28M 0.32%
10,814
-22,189
-67% -$2.58M
BBY icon
58
Best Buy
BBY
$18B
$1.25M 0.31%
+12,079
New +$1.09M
ABT icon
59
Abbott
ABT
$180B
$1.24M 0.31%
10,916
-161
-1% -$17.7K
CSCO icon
60
Cisco
CSCO
$450B
$1.24M 0.31%
23,380
+13,855
+145% +$674K
TYL icon
61
Tyler Technologies
TYL
$12.2B
$1.24M 0.31%
2,130
-907
-30% -$511K
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$1.24M 0.31%
7,733
-355
-4% -$54.7K
CNQ icon
63
Canadian Natural Resources
CNQ
$96.9B
$1.2M 0.3%
36,283
-11,099
-23% -$386K
CALX icon
64
Calix
CALX
$2.27B
$1.18M 0.29%
30,500
-56
-0.2% -$2.06K
KO icon
65
Coca-Cola
KO
$354B
$1.15M 0.28%
15,942
-741
-4% -$50.7K
BRX icon
66
Brixmor Property Group
BRX
$9.95B
$1.11M 0.28%
39,846
– –
ECL icon
67
Ecolab
ECL
$75.6B
$1.11M 0.28%
4,342
-31
-0.7% -$7.58K
MCK icon
68
McKesson
MCK
$98.5B
$1.08M 0.27%
2,190
-7,039
-76% -$3.92M
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.08M 0.27%
+9,633
New +$981K
AEP icon
70
American Electric Power
AEP
$73.7B
$1.05M 0.26%
10,251
– –
XOM icon
71
ExxonMobil
XOM
$651B
$1.04M 0.26%
8,911
-3,691
-29% -$426K
GLW icon
72
Corning
GLW
$126B
$990K 0.25%
+21,931
New +$923K
HD icon
73
Home Depot
HD
$332B
$989K 0.25%
2,441
-69
-3% -$25.2K
CAVA icon
74
CAVA Group
CAVA
$7.22B
$975K 0.24%
7,871
-17,585
-69% -$1.79M
VICI icon
75
VICI Properties
VICI
$29.4B
$967K 0.24%
29,045
– –
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 2024 Portfolio in Review

As of Q3 2024, Jackson Square Capital held 153 positions worth $403M, down 0.84% from $406M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Capital withdrew a net $13.3M in Q3 2024, closing 20 positions and reducing 58 holdings. Its most notable exit was CrowdStrike, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in PNC Financial Services worth $4.84M.

  • Jackson Square Capital's largest Q3 2024 buy was PNC Financial Services: 26,207 shares worth $4.84M.
  • Jackson Square Capital added most to Eaton in Q3 2024, an estimated $5.25M increase.
  • Jackson Square Capital's biggest Q3 2024 reduction was McKesson, cutting an estimated $3.92M.
  • Jackson Square Capital fully exited CrowdStrike in Q3 2024, selling an estimated $5.95M.
  • Jackson Square Capital's ten largest holdings make up 44% of its $403M portfolio in Q3 2024.
  • Jackson Square Capital opened 27 new positions and closed 20 in Q3 2024.
  • Jackson Square Capital's portfolio value fell 0.84% quarter-over-quarter to $403M.

Based on Jackson Square Capital's 13F filing for Q3 2024, filed 31 Oct 2024.