JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
-$27M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $997K | 0.31% |
7,590
-15,125
| -67% | -$1.99M |
|
77
DocuSign
DOCU
$15.4B
| $992K | 0.31% |
9,258
-767
| -8% | -$82.2K |
|
78
Zscaler
ZS
$41.8B
| $971K | 0.3% |
4,026
-148
| -4% | -$35.7K |
|
79
Calavo Growers
CVGW
$486M
| $929K | 0.29% |
25,500
+1,500
| +6% | +$54.6K |
|
80
Cleveland-Cliffs
CLF
$5.2B
| $921K | 0.29% |
+28,594
| New | +$921K |
|
81
Marathon Petroleum
MPC
$54.4B
| $882K | 0.28% |
10,312
| – | – |
|
82
Qualcomm
QCOM
$172B
| $879K | 0.27% |
5,751
+165
| +3% | +$25.2K |
|
83
Coca-Cola
KO
$294B
| $775K | 0.24% |
12,503
-9
| -0.1% | -$558 |
|
84
CyberArk
CYBR
$23.1B
| $765K | 0.24% |
4,532
+1,238
| +38% | +$209K |
|
85
Intuitive Surgical
ISRG
$163B
| $763K | 0.24% |
2,529
-400
| -14% | -$121K |
|
86
MetLife
MET
$54.4B
| $756K | 0.24% |
10,751
| – | – |
|
87
American Eagle Outfitters
AEO
$3.26B
| $735K | 0.23% |
43,738
-12,019
| -22% | -$202K |
|
88
BHP
BHP
$141B
| $729K | 0.23% |
10,580
+4,123
| +64% | +$284K |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $715K | 0.22% |
18,472
+1,624
| +10% | +$62.9K |
|
90
RTX Corp
RTX
$212B
| $696K | 0.22% |
7,029
+1,001
| +17% | +$99.1K |
|
91
Linde
LIN
$222B
| $664K | 0.21% |
2,078
-17
| -0.8% | -$5.43K |
|
92
T-Mobile US
TMUS
$284B
| $664K | 0.21% |
5,177
-3,473
| -40% | -$445K |
|
93
S&P Global
SPGI
$165B
| $662K | 0.21% |
1,615
| – | – |
|
94
Regions Financial
RF
$24.4B
| $654K | 0.2% |
29,396
+2,300
| +8% | +$51.2K |
|
95
Fox Class A
FOXA
$27.1B
| $633K | 0.2% |
+16,053
| New | +$633K |
|
96
Metropolitan Bank Holding Corp
MCB
$834M
| $632K | 0.2% |
6,209
| – | – |
|
97
Truist Financial
TFC
$60.7B
| $623K | 0.19% |
10,984
-1,128
| -9% | -$64K |
|
98
Carlyle Group
CG
$23.5B
| $619K | 0.19% |
+12,650
| New | +$619K |
|
99
Valero Energy
VLO
$48.3B
| $611K | 0.19% |
+6,017
| New | +$611K |
|
100
Walmart
WMT
$805B
| $603K | 0.19% |
12,147
| – | – |
|