JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+1.58%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Victoria's Secret
VSCO
|
$4.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
| 4 |
Olin
OLN
|
$1.22M |
| 5 |
Tronox
TROX
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 2 |
American Eagle Outfitters
AEO
|
$2.75M |
| 3 |
CommScope
COMM
|
$1.55M |
| 4 |
Adobe
ADBE
|
$1.35M |
| 5 |
DocuSign
DOCU
|
$852K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $907K | 0.29% | 16,796 -5,496 | -25% | -$297K |
|
77
TriMas Corp
TRS
$1.57B
| $903K | 0.29% | 27,895 -5,400 | -16% | -$175K |
|
78
CF Industries
CF
$14B
| $900K | 0.29% | 16,122 -364 | -2% | -$20.3K |
|
79
Intuitive Surgical
ISRG
$170B
| $898K | 0.29% | 903 +1 | +0.1% | +$994 |
|
|
ALTR
80
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $800K | 0.26% | 11,598 -253 | -2% | -$17.5K |
|
81
US Bancorp
USB
$76B
| $790K | 0.26% | 13,293 -247 | -2% | -$14.7K |
|
82
Nutrien
NTR
$28B
| $788K | 0.26% | 12,134 -261 | -2% | -$17K |
|
83
Zebra Technologies
ZBRA
$16.1B
| $691K | 0.22% | 1,341 | – | – |
|
84
Exxon Mobil
XOM
$487B
| $687K | 0.22% | 11,684 -2,837 | -20% | -$167K |
|
85
S&P Global
SPGI
$167B
| $686K | 0.22% | 1,615 +644 | +66% | +$274K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $682K | 0.22% | 7,272 -1,989 | -21% | -$187K |
|
87
MetLife
MET
$54.1B
| $671K | 0.22% | 10,873 +1,717 | +19% | +$106K |
|
88
PPG Industries
PPG
$25.1B
| $668K | 0.22% | 4,668 -3,026 | -39% | -$433K |
|
89
CyberArk
CYBR
$22.8B
| $666K | 0.22% | +4,220 | New | +$666K |
|
90
Roku
ROKU
$14.2B
| $665K | 0.22% | 2,122 | – | – |
|
|
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $653K | 0.21% | 17,047 +4,791 | +39% | +$184K |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $642K | 0.21% | 3,672 +2,244 | +157% | +$392K |
|
93
Qualcomm
QCOM
$173B
| $621K | 0.2% | 4,813 -36 | -0.7% | -$4.65K |
|
94
Dow Inc
DOW
$17.5B
| $612K | 0.2% | 10,626 +1,240 | +13% | +$71.4K |
|
95
Match Group
MTCH
$8.98B
| $610K | 0.2% | 3,886 -17 | -0.4% | -$2.67K |
|
96
Truist Financial
TFC
$60.4B
| $607K | 0.2% | 10,351 +581 | +6% | +$34.1K |
|
97
Citizens Financial Group
CFG
$22.6B
| $604K | 0.2% | 12,867 +3,125 | +32% | +$147K |
|
98
Linde
LIN
$224B
| $601K | 0.2% | 2,048 +564 | +38% | +$166K |
|
99
Walmart
WMT
$774B
| $597K | 0.19% | 4,283 | – | – |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $595K | 0.19% | 2,720 -12 | -0.4% | -$2.63K |
|