JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.61%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
-$107M
(-26%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$6.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Guidewire Software
GWRE
|
$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
$2.35M |
| 5 |
T-Mobile US
TMUS
|
$2.13M |
Top Sells
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Vertiv
VRT
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $217K | 0.07% |
837
-1,401
| -63% | -$363K |
|
127
Bank of New York Mellon
BK
$73.1B
| $216K | 0.07% |
+2,573
| New | +$216K |
|
128
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $213K | 0.07% |
2,771
-219
| -7% | -$16.9K |
|
129
Dell
DELL
$84.4B
| $213K | 0.07% |
2,332
-9,420
| -80% | -$859K |
|
130
AutoZone
AZO
$70.6B
| $206K | 0.07% |
+54
| New | +$206K |
|
131
Corvus Pharmaceuticals
CRVS
$459M
| $203K | 0.07% |
63,773
| – | – |
|
132
Salesforce
CRM
$239B
| $202K | 0.07% |
753
-395
| -34% | -$106K |
|
133
Apollo Global Management
APO
$75.3B
| – | – |
-1,700
| Closed | -$281K |
|
134
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-473
| Closed | -$999K |
|
135
Fair Isaac
FICO
$36.8B
| – | – |
-195
| Closed | -$388K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,398
| Closed | -$609K |
|
137
Fortinet
FTNT
$60.4B
| – | – |
-3,315
| Closed | -$313K |
|
138
Huntington Bancshares
HBAN
$25.7B
| – | – |
-18,479
| Closed | -$301K |
|
139
Hewlett Packard
HPE
$31B
| – | – |
-44,715
| Closed | -$955K |
|
140
HubSpot
HUBS
$25.7B
| – | – |
-4,081
| Closed | -$2.84M |
|
141
iShares Bitcoin Trust
IBIT
$83.3B
| – | – |
-30,366
| Closed | -$1.61M |
|
142
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,739
| Closed | -$355K |
|
143
Advanced Micro Devices
AMD
$245B
| – | – |
-25,137
| Closed | -$3.04M |
|
144
American Tower
AMT
$92.9B
| – | – |
-4,453
| Closed | -$817K |
|
145
Amphenol
APH
$135B
| – | – |
-30,018
| Closed | -$2.08M |
|
146
Ares Management
ARES
$38.9B
| – | – |
-1,460
| Closed | -$258K |
|
147
American Express
AXP
$227B
| – | – |
-8,781
| Closed | -$2.61M |
|
148
Chubb
CB
$111B
| – | – |
-12,137
| Closed | -$3.35M |
|
149
Codexis
CDXS
$218M
| – | – |
-43,996
| Closed | -$210K |
|
150
Confluent
CFLT
$6.67B
| – | – |
-13,905
| Closed | -$389K |
|