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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$27M
Cap. Flow
-$3.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
CIEN icon
Ciena
CIEN
+$3.41M
4
CRWD icon
CrowdStrike
CRWD
+$3.13M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.21M
2
ZM icon
Zoom
ZM
+$2.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.42M
4
NSC icon
Norfolk Southern
NSC
+$2.12M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$581K 0.18%
7,952
+3,526
+80% +$237K
CFG icon
102
Citizens Financial Group
CFG
$30.4B
$575K 0.18%
12,682
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$565K 0.18%
1,559
-6
-0.4% -$2.13K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$560K 0.17%
2,729
-28
-1% -$5.71K
MRK icon
105
Merck
MRK
$324B
$560K 0.17%
6,825
-860
-11% -$67.8K
PPG icon
106
PPG Industries
PPG
$25.9B
$558K 0.17%
4,259
-136
-3% -$19.8K
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$552K 0.17%
4,176
+121
+3% +$15.6K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$545K 0.17%
6,856
-52
-0.8% -$4.08K
STAG icon
109
STAG Industrial
STAG
$7.86B
$544K 0.17%
13,155
+94
+0.7% +$3.88K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$523K 0.16%
2,951
+64
+2% +$10.9K
STT icon
111
State Street
STT
$50.9B
$521K 0.16%
5,977
+126
+2% +$11.7K
SEE
112
DELISTED
Sealed Air
SEE
$481K 0.15%
7,177
-900
-11% -$59.9K
MP icon
113
MP Materials
MP
$7.35B
$477K 0.15%
8,311
-3,766
-31% -$166K
ZBRA icon
114
Zebra Technologies
ZBRA
$12.4B
$469K 0.15%
1,134
-109
-9% -$50.1K
DOV icon
115
Dover
DOV
$27.2B
$456K 0.14%
2,906
– –
MS icon
116
Morgan Stanley
MS
$337B
$452K 0.14%
5,167
+112
+2% +$10.8K
BLK icon
117
Blackrock
BLK
$164B
$450K 0.14%
589
-7
-1% -$5.47K
USB icon
118
US Bancorp
USB
$99.6B
$449K 0.14%
8,441
-4,720
-36% -$271K
TENB icon
119
Tenable Holdings
TENB
$3.56B
$443K 0.14%
7,663
+967
+14% +$50K
EMR icon
120
Emerson Electric
EMR
$82.9B
$437K 0.14%
4,456
-160
-3% -$15.1K
ETN icon
121
Eaton
ETN
$157B
$436K 0.14%
2,874
-35
-1% -$5.48K
PCAR icon
122
PACCAR
PCAR
$69.6B
$434K 0.14%
7,394
-841
-10% -$51.3K
BAC icon
123
Bank of America
BAC
$435B
$427K 0.13%
10,347
-14,864
-59% -$671K
NEM icon
124
Newmont
NEM
$98.2B
$425K 0.13%
5,344
– –
OTIS icon
125
Otis Worldwide
OTIS
$27.4B
$420K 0.13%
5,452
– –
3 4
5
6 7

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Jackson Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Capital held 205 positions worth $321M, down 7.8% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital's Q1 2022 filing shows 18 new, 50 increased, 81 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 68,148 shares worth $4.27M. The largest sale was HubSpot, an estimated $3.21M.

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

  • Jackson Square Capital's largest Q1 2022 buy was ON Semiconductor: 68,148 shares worth $4.27M.
  • Jackson Square Capital added most to ExxonMobil in Q1 2022, an estimated $3.58M increase.
  • Jackson Square Capital's biggest Q1 2022 reduction was HubSpot, cutting an estimated $3.21M.
  • Jackson Square Capital fully exited Zoom in Q1 2022, selling an estimated $2.63M.
  • Jackson Square Capital's ten largest holdings make up 30% of its $321M portfolio in Q1 2022.
  • Jackson Square Capital opened 18 new positions and closed 27 in Q1 2022.
  • Jackson Square Capital's portfolio value fell 7.8% quarter-over-quarter to $321M.

Based on Jackson Square Capital's 13F filing for Q1 2022, filed 20 Apr 2022.