JSC
Jackson Square Capital Portfolio holdings
AUM
$459M
1-Year Est. Return
47.72%
1 Year Est. Return
+47.72%
AUM
$459M
AUM Growth
+$8.37M
(+1.9%)
Holding
161
Top Buys
| 1 | +$12.1M | |
| 2 | +$6.11M | |
| 3 | +$4.59M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$3.16M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$5.84M | |
| 3 | +$4.79M | |
| 4 |
Eli Lilly
LLY
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$3.76M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Communication Services | 11.59% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strategy Inc
MSTR
$83.2B
| – | – |
-283
|
|
||
152
Morgan Stanley
MS
$252B
| – | – |
-2,741
|
|
||
153
IBM
IBM
$262B
| – | – |
-2,782
|
|
||
154
Gilead Sciences
GILD
$152B
| – | – |
-6,850
|
|
||
155
iShare MSCI Eurozone ETF
EZU
$8.03B
| – | – |
-8,672
|
|
||
156
EQT Corp
EQT
$33.7B
| – | – |
-20,224
|
|
||
157
Emerson Electric
EMR
$72.8B
| – | – |
-1,695
|
|
||
158
Salesforce
CRM
$231B
| – | – |
-1,841
|
|
||
159
CAVA Group
CAVA
$7.29B
| – | – |
-3,351
|
|
||
160
Best Buy
BBY
$16.7B
| – | – |
-5,738
|
|
||
161
ASML
ASML
$400B
| – | – |
-253
|
|