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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$143M
Cap. Flow
+$78.4M
Cap. Flow %
17.41%
Top 10 Hldgs %
37.02%
Holding
167
New
35
Increased
47
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.96M
2
MRVL icon
Marvell Technology
MRVL
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
NVDA icon
NVIDIA
NVDA
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.54M
2
MA icon
Mastercard
MA
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
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 Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,733
Closed -$324K
FCX icon
152
Freeport-McMoran
FCX
$90B
– –
-44,883
Closed -$1.7M
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
– –
-8,000
Closed -$368K
HWM icon
154
Howmet Aerospace
HWM
$116B
– –
-15,905
Closed -$2.06M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,873
Closed -$371K
IYW icon
156
iShares US Technology ETF
IYW
$23.7B
– –
-2,044
Closed -$287K
JCI icon
157
Johnson Controls International
JCI
$87.5B
– –
-8,050
Closed -$645K
JPM icon
158
JPMorgan Chase
JPM
$939B
– –
-3,524
Closed -$864K
KNTK icon
159
Kinetik
KNTK
$3.71B
– –
-14,790
Closed -$768K
MOS icon
160
The Mosaic Company
MOS
$7.09B
– –
-68,917
Closed -$1.86M
MPC icon
161
Marathon Petroleum
MPC
$90.3B
– –
-1,633
Closed -$238K
MTB icon
162
M&T Bank
MTB
$36.2B
– –
-1,344
Closed -$240K
PNC icon
163
PNC Financial Services
PNC
$100B
– –
-9,011
Closed -$1.58M
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,874
Closed -$305K
SLV icon
165
iShares Silver Trust
SLV
$28.1B
– –
-11,256
Closed -$349K
SPG icon
166
Simon Property Group
SPG
$74.5B
– –
-2,904
Closed -$482K
VLO icon
167
Valero Energy
VLO
$89.8B
– –
-1,752
Closed -$231K
3 4 5 6
7

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WRPWM
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Jackson Square Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Square Capital held 167 positions worth $450M, up 46% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital deployed $78.4M of net new capital in Q2 2025, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.54M trimmed.

  • Jackson Square Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.
  • Jackson Square Capital added most to Marvell Technology in Q2 2025, an estimated $5.84M increase.
  • Jackson Square Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $4.54M.
  • Jackson Square Capital fully exited Howmet Aerospace in Q2 2025, selling an estimated $2.06M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $450M portfolio in Q2 2025.
  • Jackson Square Capital opened 35 new positions and closed 21 in Q2 2025.
  • Jackson Square Capital's portfolio value rose 46% quarter-over-quarter to $450M.

Based on Jackson Square Capital's 13F filing for Q2 2025, filed 10 Jul 2025.