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
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.41B
$77K 0.06%
4,000
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$77K 0.06%
326
+277
+565% +$77.6K
PG icon
103
Procter & Gamble
PG
$346B
$72K 0.06%
652
-42
-6% -$5.04K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.5B
$70K 0.05%
707
-951
-57% -$119K
ZEN
105
DELISTED
ZENDESK INC
ZEN
$70K 0.05%
1,087
-260
-19% -$20.3K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23.2B
$69K 0.05%
3,000
– –
NTR icon
107
Nutrien
NTR
$32.4B
$67K 0.05%
+1,971
New +$78.9K
HUM icon
108
Humana
HUM
$45.8B
$66K 0.05%
209
– –
QCOM icon
109
Qualcomm
QCOM
$179B
$66K 0.05%
980
-22,060
-96% -$1.81M
MCD icon
110
McDonald's
MCD
$192B
$65K 0.05%
395
-139
-26% -$27.4K
GILD icon
111
Gilead Sciences
GILD
$162B
$64K 0.05%
860
– –
CF icon
112
CF Industries
CF
$18.4B
$63K 0.05%
+2,325
New +$86.3K
AMGN icon
113
Amgen
AMGN
$203B
$59K 0.05%
292
+14
+5% +$3.06K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$59K 0.05%
798
-326
-29% -$31.2K
IWL icon
115
iShares Russell Top 200 ETF
IWL
$2.16B
$56K 0.04%
903
– –
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$55K 0.04%
1,305
-80
-6% -$3.78K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$54K 0.04%
812
– –
ITW icon
118
Illinois Tool Works
ITW
$81.9B
$54K 0.04%
379
+108
+40% +$18.4K
NEO icon
119
NeoGenomics
NEO
$1.71B
$54K 0.04%
1,953
-247
-11% -$7.4K
NFLX icon
120
Netflix
NFLX
$293B
$54K 0.04%
1,440
+480
+50% +$17K
NVO
121
Novo Nordisk
NVO
$220B
$51K 0.04%
1,706
+498
+41% +$14.8K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$42.6B
$50K 0.04%
729
-111
-13% -$8.79K
BABA icon
123
Alibaba
BABA
$276B
$46K 0.04%
237
+6
+3% +$1.25K
DLR icon
124
Digital Realty Trust
DLR
$72.4B
$46K 0.04%
330
-9
-3% -$1.14K
MDT icon
125
Medtronic
MDT
$108B
$45K 0.04%
496
-2,354
-83% -$250K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.