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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
+69.47%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
AUM
$719M
AUM Growth
+$242M
Cap. Flow
+$33.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
48.49%
Holding
156
New
27
Increased
44
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.93M
3
AMAT icon
Applied Materials
AMAT
+$4.86M
4
CRWD icon
CrowdStrike
CRWD
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.6M
2
DOW icon
Dow Inc
DOW
+$4.35M
3
CHRW icon
C.H. Robinson
CHRW
+$2.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
5
GILD icon
Gilead Sciences
GILD
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 63.05%
2 Industrials 9.29%
3 Healthcare 6.41%
4 Communication Services 5.77%
5 Consumer Discretionary 4.5%

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Jackson Square Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Square Capital held 156 positions worth $719M, up 51% from $477M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Square Capital deployed $33.1M of net new capital in Q2 2026, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was CrowdStrike: 31,896 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $9.6M trimmed.

  • Jackson Square Capital's largest Q2 2026 buy was CrowdStrike: 31,896 shares worth $6.09M.
  • Jackson Square Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $10.4M increase.
  • Jackson Square Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.6M.
  • Jackson Square Capital fully exited Dow Inc in Q2 2026, selling an estimated $4.35M.
  • Jackson Square Capital's ten largest holdings make up 48% of its $719M portfolio in Q2 2026.
  • Jackson Square Capital opened 27 new positions and closed 18 in Q2 2026.
  • Jackson Square Capital's portfolio value rose 51% quarter-over-quarter to $719M.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.