JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.81M
3 +$3.81M
4
LYB icon
LyondellBasell Industries
LYB
+$3.16M
5
CIEN icon
Ciena
CIEN
+$3.16M

Top Sells

1 +$3.15M
2 +$2.63M
3 +$2.23M
4
NSC icon
Norfolk Southern
NSC
+$2.2M
5
NVDA icon
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 Change
in Stake
Capital Flow
126
$416K 0.13%
6,000
+900
127
$413K 0.13%
13,420
-1,627
128
$409K 0.13%
24,497
129
$404K 0.13%
3,715
130
$400K 0.12%
2,424
-68
131
$400K 0.12%
2,917
-85
132
$397K 0.12%
3,544
133
$394K 0.12%
6,111
-5,127
134
$390K 0.12%
3,139
-195
135
$377K 0.12%
1,696
-6,335
136
$372K 0.12%
5,435
+237
137
$371K 0.12%
772
+191
138
$366K 0.11%
2,783
+55
139
$354K 0.11%
1,156
140
$338K 0.11%
1,673
-1,990
141
$337K 0.11%
6,795
-2,566
142
$331K 0.1%
+7,887
143
$320K 0.1%
3,925
144
$319K 0.1%
+572
145
$316K 0.1%
15,976
-43,510
146
$312K 0.1%
1,327
147
$301K 0.09%
2,400
+278
148
$299K 0.09%
5,521
149
$297K 0.09%
10,451
-1,507
150
$295K 0.09%
2,151
-1,635