JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
-$27M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.5B
| $416K | 0.13% |
6,000
+900
| +18% | +$62.4K |
|
127
DuPont de Nemours
DD
$32.6B
| $413K | 0.13% |
5,615
-681
| -11% | -$50.1K |
|
128
Hewlett Packard
HPE
$31B
| $409K | 0.13% |
24,497
| – | – |
|
129
Match Group
MTCH
$9.18B
| $404K | 0.13% |
3,715
| – | – |
|
130
Analog Devices
ADI
$122B
| $400K | 0.12% |
2,424
-68
| -3% | -$11.2K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $400K | 0.12% |
2,917
-85
| -3% | -$11.7K |
|
132
Eastman Chemical
EMN
$7.93B
| $397K | 0.12% |
3,544
| – | – |
|
|
ALTR
133
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $394K | 0.12% |
6,111
-5,127
| -46% | -$331K |
|
134
Qorvo
QRVO
$8.61B
| $390K | 0.12% |
3,139
-195
| -6% | -$24.2K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $377K | 0.12% |
1,696
-6,335
| -79% | -$1.41M |
|
136
Cabot Corp
CBT
$4.31B
| $372K | 0.12% |
5,435
+237
| +5% | +$16.2K |
|
137
Intuit
INTU
$188B
| $371K | 0.12% |
772
+191
| +33% | +$91.8K |
|
138
Simon Property Group
SPG
$59.5B
| $366K | 0.11% |
2,783
+55
| +2% | +$7.23K |
|
139
McKesson
MCK
$85.5B
| $354K | 0.11% |
1,156
| – | – |
|
140
Enphase Energy
ENPH
$5.18B
| $338K | 0.11% |
1,673
-1,990
| -54% | -$402K |
|
141
Bank of New York Mellon
BK
$73.1B
| $337K | 0.11% |
6,795
-2,566
| -27% | -$127K |
|
142
Carpenter Technology
CRS
$12.3B
| $331K | 0.1% |
+7,887
| New | +$331K |
|
143
Sysco
SYY
$39.4B
| $320K | 0.1% |
3,925
| – | – |
|
144
ServiceNow
NOW
$190B
| $319K | 0.1% |
+572
| New | +$319K |
|
145
Tronox
TROX
$710M
| $316K | 0.1% |
15,976
-43,510
| -73% | -$861K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $312K | 0.1% |
1,327
| – | – |
|
147
Roku
ROKU
$14B
| $301K | 0.09% |
2,400
+278
| +13% | +$34.9K |
|
148
Pentair
PNR
$18.1B
| $299K | 0.09% |
5,521
| – | – |
|
149
VICI Properties
VICI
$35.8B
| $297K | 0.09% |
10,451
-1,507
| -13% | -$42.8K |
|
150
Walt Disney
DIS
$212B
| $295K | 0.09% |
2,151
-1,635
| -43% | -$224K |
|