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
+36.02%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$69.4M
Cap. Flow
+$26.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
29.79%
Holding
355
New
42
Increased
92
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$1.99M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.91M
4
MRK icon
Merck
MRK
+$1.89M
5
LULU icon
lululemon athletica
LULU
+$1.71M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.89M
2
T icon
AT&T
T
+$1.52M
3
CYBR
CyberArk
CYBR
+$542K
4
TWLO icon
Twilio
TWLO
+$512K
5
DOCU
DocuSign
DOCU
+$458K

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Healthcare 16.5%
3 Financials 7.92%
4 Consumer Discretionary 7.72%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$396K 0.2%
+3,736
New +$360K
ASND icon
77
Ascendis Pharma A/S
ASND
$16.7B
$382K 0.19%
2,586
+1,615
+166% +$222K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.19%
7,142
-18
-0.3% -$847
NEM icon
79
Newmont
NEM
$98.2B
$362K 0.18%
5,869
+388
+7% +$23K
TCDA
80
DELISTED
Tricida, Inc. Common Stock
TCDA
$362K 0.18%
13,158
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.02B
$361K 0.18%
8,184
-3,744
-31% -$160K
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
$356K 0.18%
28,000
-22,000
-44% -$211K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$353K 0.18%
1,857
+18
+1% +$3.23K
ZBRA icon
84
Zebra Technologies
ZBRA
$12.4B
$352K 0.18%
1,375
+40
+3% +$9.37K
UNH icon
85
UnitedHealth
UNH
$382B
$347K 0.18%
+1,177
New +$337K
BJ icon
86
BJs Wholesale Club
BJ
$11.9B
$334K 0.17%
+8,959
New +$275K
FISV
87
Fiserv Inc
FISV
$27.2B
$329K 0.17%
3,373
-28
-0.8% -$2.82K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$325K 0.16%
2,269
+899
+66% +$118K
BURL icon
89
Burlington
BURL
$22B
$322K 0.16%
1,633
+250
+18% +$47.1K
SPGI icon
90
S&P Global
SPGI
$126B
$320K 0.16%
971
-250
-20% -$75.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$310K 0.16%
3,098
+630
+26% +$62.2K
TDOC icon
92
Teladoc Health
TDOC
$1.58B
$296K 0.15%
+1,552
New +$272K
PCAR icon
93
PACCAR
PCAR
$69.6B
$289K 0.15%
+5,801
New +$271K
MRVL icon
94
Marvell Technology
MRVL
$174B
$273K 0.14%
+7,800
New +$228K
BHP icon
95
BHP
BHP
$213B
$264K 0.13%
5,941
+2,578
+77% +$101K
ADI icon
96
Analog Devices
ADI
$181B
$260K 0.13%
2,124
-25
-1% -$2.75K
PG icon
97
Procter & Gamble
PG
$343B
$258K 0.13%
2,160
+1,508
+231% +$176K
ROKU icon
98
Roku
ROKU
$21.1B
$247K 0.12%
2,122
+122
+6% +$14K
BAX icon
99
Baxter International
BAX
$11.6B
$239K 0.12%
2,773
+1,496
+117% +$130K
CF icon
100
CF Industries
CF
$19.2B
$236K 0.12%
8,404
+6,079
+261% +$173K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Jackson Square Capital held 355 positions worth $198M, up 54% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital deployed $26.2M of net new capital in Q2 2020, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was FIVE9: 15,459 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetApp, an estimated $4.89M trimmed.

  • Jackson Square Capital's largest Q2 2020 buy was FIVE9: 15,459 shares worth $1.71M.
  • Jackson Square Capital added most to Cloudflare in Q2 2020, an estimated $2.15M increase.
  • Jackson Square Capital's biggest Q2 2020 reduction was NetApp, cutting an estimated $4.89M.
  • Jackson Square Capital fully exited CyberArk in Q2 2020, selling an estimated $542K.
  • Jackson Square Capital's ten largest holdings make up 30% of its $198M portfolio in Q2 2020.
  • Jackson Square Capital opened 42 new positions and closed 19 in Q2 2020.
  • Jackson Square Capital's portfolio value rose 54% quarter-over-quarter to $198M.

Based on Jackson Square Capital's 13F filing for Q2 2020, filed 18 Aug 2020.