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
+15.27%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$47M
Cap. Flow
+$11.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.68%
Holding
173
New
29
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.06M
2
CLS icon
Celestica
CLS
+$3.84M
3
LLY icon
Eli Lilly
LLY
+$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
T icon
AT&T
T
+$4.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$178B
$933K 0.18%
5,027
+109
+2% +$20.4K
WAL icon
77
Western Alliance Bancorporation
WAL
$9.07B
$930K 0.18%
11,067
-2,414
-18% -$196K
DVAX
78
DELISTED
Dynavax Technologies
DVAX
$913K 0.18%
59,385
– –
AEP icon
79
American Electric Power
AEP
$73.7B
$867K 0.17%
7,515
-101
-1% -$11.9K
ECL icon
80
Ecolab
ECL
$75.6B
$798K 0.16%
3,038
– –
NWG icon
81
NatWest
NWG
$71.5B
$779K 0.15%
+44,524
New +$706K
HD icon
82
Home Depot
HD
$332B
$752K 0.15%
2,185
– –
KO icon
83
Coca-Cola
KO
$354B
$739K 0.15%
10,568
-255
-2% -$17.8K
TRS icon
84
TriMas Corp
TRS
$1.43B
$709K 0.14%
20,000
– –
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$708K 0.14%
1,250
+36
+3% +$19.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$708K 0.14%
1,033
+62
+6% +$42.1K
ARES icon
87
Ares Management
ARES
$28.5B
$705K 0.14%
4,360
-224
-5% -$34.9K
BAC icon
88
Bank of America
BAC
$435B
$651K 0.13%
11,832
+5,357
+83% +$283K
SHEL icon
89
Shell
SHEL
$245B
$637K 0.13%
8,670
+1,269
+17% +$93.5K
WMB icon
90
Williams Companies
WMB
$90.5B
$628K 0.12%
10,446
-613
-6% -$37.1K
CVGW
91
DELISTED
Calavo Growers
CVGW
$626K 0.12%
28,762
-3,250
-10% -$72.1K
QCOM icon
92
Qualcomm
QCOM
$176B
$613K 0.12%
+3,586
New +$615K
BAM icon
93
Brookfield Asset Management
BAM
$74B
$591K 0.12%
11,264
-2,675
-19% -$144K
ALAB icon
94
Astera Labs
ALAB
$50B
$576K 0.11%
3,461
-422
-11% -$70.6K
LOW icon
95
Lowe's Companies
LOW
$116B
$571K 0.11%
+2,366
New +$568K
UAL icon
96
United Airlines
UAL
$38.4B
$562K 0.11%
+5,029
New +$508K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$556K 0.11%
1,402
+200
+17% +$76.4K
BRX icon
98
Brixmor Property Group
BRX
$9.95B
$555K 0.11%
21,159
-7,174
-25% -$189K
XOM icon
99
ExxonMobil
XOM
$651B
$551K 0.11%
4,581
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$543K 0.11%
1,621
+75
+5% +$24.9K
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 2025 Portfolio in Review

As of Q4 2025, Jackson Square Capital held 173 positions worth $505M, up 10% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Square Capital's Q4 2025 filing shows 29 new, 44 increased, 54 reduced and 21 closed positions. Its largest new stake was Celestica: 12,754 shares worth $3.78M. The largest sale was iShares Russell 2000 ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Jackson Square Capital's largest Q4 2025 buy was Celestica: 12,754 shares worth $3.78M.
  • Jackson Square Capital added most to Fabrinet in Q4 2025, an estimated $4.06M increase.
  • Jackson Square Capital's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.31M.
  • Jackson Square Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $4.05M.
  • Jackson Square Capital's ten largest holdings make up 47% of its $505M portfolio in Q4 2025.
  • Jackson Square Capital opened 29 new positions and closed 21 in Q4 2025.
  • Jackson Square Capital's portfolio value rose 10% quarter-over-quarter to $505M.

Based on Jackson Square Capital's 13F filing for Q4 2025, filed 21 Jan 2026.