JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+24.14%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+46%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
165
New
33
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.61M |
| 3 |
Vertiv
VRT
|
$6.44M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
Mastercard
MA
|
$3.56M |
| 3 |
T-Mobile US
TMUS
|
$2.56M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
Howmet Aerospace
HWM
|
$2.06M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$65.9B
| $342K | 0.08% | 10,893 +172 | +2% | +$5.4K |
|
127
Intuit
INTU
$186B
| $336K | 0.07% | 426 +1 | +0.2% | +$788 |
|
128
Welltower
WELL
$113B
| $323K | 0.07% | +2,104 | New | +$323K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.07% | 1,461 | – | – |
|
130
Live Nation Entertainment
LYV
$38.6B
| $299K | 0.07% | +1,976 | New | +$299K |
|
131
PayPal
PYPL
$67.1B
| $297K | 0.07% | 4,002 | – | – |
|
132
Astera Labs
ALAB
$30.3B
| $294K | 0.07% | +3,252 | New | +$294K |
|
133
CAVA Group
CAVA
$7.83B
| $282K | 0.06% | 3,351 -21,645 | -87% | -$1.82M |
|
134
PACCAR
PCAR
$52.5B
| $273K | 0.06% | 2,876 -27 | -0.9% | -$2.57K |
|
135
Bank of America
BAC
$376B
| $255K | 0.06% | +5,399 | New | +$255K |
|
136
Corvus Pharmaceuticals
CRVS
$428M
| $255K | 0.06% | 63,773 | – | – |
|
137
Newmont
NEM
$81.7B
| $251K | 0.06% | 4,312 -1,149 | -21% | -$66.9K |
|
138
Dell
DELL
$82.6B
| $249K | 0.06% | 2,033 -299 | -13% | -$36.7K |
|
139
MSC Industrial Direct
MSM
$5.02B
| $229K | 0.05% | +2,691 | New | +$229K |
|
140
Emerson Electric
EMR
$74.3B
| $226K | 0.05% | +1,695 | New | +$226K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $220K | 0.05% | 2,771 | – | – |
|
142
ASML
ASML
$292B
| $203K | 0.05% | +253 | New | +$203K |
|
143
AutoZone
AZO
$70.2B
| $200K | 0.04% | 54 | – | – |
|
144
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $114K | 0.03% | +283 | New | +$114K |
|
145
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -5,262 | Closed | -$659K |
|
146
Alibaba
BABA
$322B
| – | – | -9,702 | Closed | -$1.28M |
|
147
Bank of New York Mellon
BK
$74.5B
| – | – | -2,573 | Closed | -$216K |
|
148
Bristol-Myers Squibb
BMY
$96B
| – | – | -24,953 | Closed | -$1.52M |
|
149
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -4,733 | Closed | -$324K |
|
150
Freeport-McMoran
FCX
$63.7B
| – | – | -44,883 | Closed | -$1.7M |
|