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
+12.86%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40M
Cap. Flow
+$11.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
TGT icon
Target
TGT
+$2.86M
4
ZM icon
Zoom
ZM
+$2.26M
5
BP icon
BP
BP
+$2.2M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.08M
2
TMUS icon
T-Mobile US
TMUS
+$2.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
4
CRM icon
Salesforce
CRM
+$1.97M
5
HUBS icon
HubSpot
HUBS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Financials 14.02%
3 Healthcare 11.6%
4 Consumer Discretionary 10.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
76
Live Oak Bancshares
LOB
$1.95B
$1.04M 0.3%
+11,912
New +$992K
VSXY
77
Victoria's Secret
VSXY
$6.64B
$1.04M 0.3%
18,718
-59,041
-76% -$3.08M
QCOM icon
78
Qualcomm
QCOM
$176B
$1.02M 0.29%
5,586
+773
+16% +$124K
CVGW
79
DELISTED
Calavo Growers
CVGW
$1.02M 0.29%
24,000
– –
ESTC icon
80
Elastic
ESTC
$6.1B
$1.01M 0.29%
+8,170
New +$1.23M
TMUS icon
81
T-Mobile US
TMUS
$193B
$1M 0.29%
8,650
-24,889
-74% -$2.93M
CRWD icon
82
CrowdStrike
CRWD
$187B
$994K 0.29%
19,412
+14,936
+334% +$910K
CAT icon
83
Caterpillar
CAT
$409B
$962K 0.28%
4,652
-142
-3% -$28.6K
NTR icon
84
Nutrien
NTR
$32.7B
$951K 0.27%
12,627
+493
+4% +$34.5K
BURL icon
85
Burlington
BURL
$22B
$945K 0.27%
3,243
-3,123
-49% -$878K
SNOW icon
86
Snowflake
SNOW
$92.9B
$935K 0.27%
+2,759
New +$961K
ALTR
87
DELISTED
Altair Engineering Inc
ALTR
$869K 0.25%
11,238
-360
-3% -$26.9K
CIEN icon
88
Ciena
CIEN
$55.3B
$827K 0.24%
+10,742
New +$663K
SLB icon
89
SLB Ltd
SLB
$77.8B
$827K 0.24%
+27,617
New +$870K
SPGI icon
90
S&P Global
SPGI
$126B
$762K 0.22%
1,615
– –
PPG icon
91
PPG Industries
PPG
$25.9B
$758K 0.22%
4,395
-273
-6% -$43.9K
XOM icon
92
ExxonMobil
XOM
$651B
$746K 0.21%
12,187
+503
+4% +$31.4K
KO icon
93
Coca-Cola
KO
$354B
$741K 0.21%
12,512
+2,557
+26% +$142K
ZBRA icon
94
Zebra Technologies
ZBRA
$12.4B
$740K 0.21%
1,243
-98
-7% -$55.6K
USB icon
95
US Bancorp
USB
$99.6B
$739K 0.21%
13,161
-132
-1% -$7.81K
LIN icon
96
Linde
LIN
$237B
$726K 0.21%
2,095
+47
+2% +$15.2K
TFC icon
97
Truist Financial
TFC
$63.2B
$709K 0.2%
12,112
+1,761
+17% +$108K
MGP
98
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$688K 0.2%
16,848
-199
-1% -$7.78K
MET icon
99
MetLife
MET
$61B
$672K 0.19%
10,751
-122
-1% -$7.66K
ENPH icon
100
Enphase Energy
ENPH
$4.84B
$670K 0.19%
3,663
+1,741
+91% +$363K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Capital held 197 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital deployed $11.7M of net new capital in Q4 2021, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 11,592 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Victoria's Secret, an estimated $3.08M trimmed.

  • Jackson Square Capital's largest Q4 2021 buy was Norfolk Southern: 11,592 shares worth $3.45M.
  • Jackson Square Capital added most to Arista Networks in Q4 2021, an estimated $3.02M increase.
  • Jackson Square Capital's biggest Q4 2021 reduction was Victoria's Secret, cutting an estimated $3.08M.
  • Jackson Square Capital fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.64M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $348M portfolio in Q4 2021.
  • Jackson Square Capital opened 24 new positions and closed 10 in Q4 2021.
  • Jackson Square Capital's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Jackson Square Capital's 13F filing for Q4 2021, filed 19 Jan 2022.