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
-1.61%
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
-$107M
Cap. Flow
-$87.1M
Cap. Flow %
-28.31%
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.37M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
GWRE icon
Guidewire Software
GWRE
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
HWM icon
Howmet Aerospace
HWM
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
VRT icon
Vertiv
VRT
+$7.45M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Communication Services 13.89%
3 Healthcare 10.87%
4 Financials 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$269B
$1.28M 0.42%
+9,702
New +$1.12M
WAL icon
52
Western Alliance Bancorporation
WAL
$9.07B
$1.2M 0.39%
15,668
-17,446
-53% -$1.47M
GE icon
53
GE Aerospace
GE
$367B
$1.19M 0.39%
5,954
– –
MMM icon
54
3M
MMM
$89B
$1.11M 0.36%
7,536
+1,598
+27% +$235K
EQT icon
55
EQT Corp
EQT
$33.2B
$1.1M 0.36%
20,626
+5,278
+34% +$270K
ETR icon
56
Entergy
ETR
$54.1B
$1.1M 0.36%
12,884
-268
-2% -$22.1K
AEP icon
57
American Electric Power
AEP
$73.7B
$1.08M 0.35%
9,891
-459
-4% -$46.5K
ECL icon
58
Ecolab
ECL
$75.6B
$1.07M 0.35%
4,205
-135
-3% -$34K
CALX icon
59
Calix
CALX
$2.27B
$1.05M 0.34%
29,500
-1,000
-3% -$37.1K
KO icon
60
Coca-Cola
KO
$354B
$1.02M 0.33%
14,263
-1,561
-10% -$104K
MET icon
61
MetLife
MET
$61B
$1.01M 0.33%
12,600
+72
+0.6% +$5.99K
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.33%
5,853
-2,848
-33% -$467K
SAP icon
63
SAP
SAP
$187B
$1M 0.33%
+3,741
New +$1.02M
GLW icon
64
Corning
GLW
$126B
$988K 0.32%
21,582
-838
-4% -$41.4K
TRP icon
65
TC Energy
TRP
$73.5B
$933K 0.3%
19,753
+3,118
+19% +$145K
GILD icon
66
Gilead Sciences
GILD
$161B
$898K 0.29%
8,011
+5,762
+256% +$595K
HD icon
67
Home Depot
HD
$332B
$894K 0.29%
2,439
-328
-12% -$128K
RVLV icon
68
Revolve Group
RVLV
$1.79B
$887K 0.29%
+41,287
New +$1.15M
BRX icon
69
Brixmor Property Group
BRX
$9.95B
$884K 0.29%
33,311
-128
-0.4% -$3.4K
JPM icon
70
JPMorgan Chase
JPM
$939B
$864K 0.28%
+3,524
New +$898K
SHEL icon
71
Shell
SHEL
$245B
$829K 0.27%
11,317
-15,875
-58% -$1.07M
MCK icon
72
McKesson
MCK
$98.5B
$826K 0.27%
1,227
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$797K 0.26%
1,700
-50
-3% -$25.4K
TT icon
74
Trane Technologies
TT
$106B
$791K 0.26%
2,349
-7
-0.3% -$2.53K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$788K 0.26%
7,628
-52
-0.7% -$5.89K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Square Capital held 168 positions worth $308M, down 26% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Square Capital withdrew a net $87.1M in Q1 2025, closing 36 positions and reducing 64 holdings. Its most notable exit was Vertiv, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Capital opened a new position in Spotify worth $6.27M.

  • Jackson Square Capital's largest Q1 2025 buy was Spotify: 11,399 shares worth $6.27M.
  • Jackson Square Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.69M increase.
  • Jackson Square Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $8.94M.
  • Jackson Square Capital fully exited Vertiv in Q1 2025, selling an estimated $7.45M.
  • Jackson Square Capital's ten largest holdings make up 42% of its $308M portfolio in Q1 2025.
  • Jackson Square Capital opened 27 new positions and closed 36 in Q1 2025.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q1 2025, filed 16 Apr 2025.