We are live on ! Find out more
JSC

Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
-$3.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$1.85M
3
OLN icon
Olin
OLN
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.39M
2
GAP
The Gap Inc
GAP
+$3.38M
3
VISN
Vistance Networks Inc
VISN
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
176
Vistance Networks Inc
VISN
$2.66B
– –
-72,553
Closed -$1.55M
CTVA icon
177
Corteva
CTVA
$59.7B
– –
-4,713
Closed -$209K
CVX icon
178
Chevron
CVX
$388B
– –
-5,212
Closed -$546K
CZR icon
179
Caesars Entertainment
CZR
$6.1B
– –
-1,970
Closed -$204K
DD icon
180
DuPont de Nemours
DD
$18.6B
– –
-2,879
Closed -$280K
DRVN icon
181
Driven Brands
DRVN
$2.25B
– –
-9,141
Closed -$283K
DVAX
182
DELISTED
Dynavax Technologies
DVAX
– –
-80,400
Closed -$792K
GM icon
183
General Motors
GM
$74.7B
– –
-5,138
Closed -$304K
PEN icon
184
Penumbra
PEN
$12.5B
– –
-1,016
Closed -$278K
VFC icon
185
VF Corp
VFC
$6.68B
– –
-5,288
Closed -$434K
VLO icon
186
Valero Energy
VLO
$89.8B
– –
-5,133
Closed -$401K
VMEO
187
DELISTED
Vimeo
VMEO
– –
-4,137
Closed -$203K
GAP
188
The Gap Inc
GAP
$6.84B
– –
-100,530
Closed -$3.38M
VMW
189
DELISTED
VMware, Inc
VMW
– –
-1,299
Closed -$208K
4 5 6 7
8

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Jackson Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Capital held 189 positions worth $308M, down 1.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jackson Square Capital's Q3 2021 filing shows 11 new, 55 increased, 74 reduced and 16 closed positions. Its largest new stake was Victoria's Secret: 77,759 shares worth $4.3M. The largest sale was American Eagle Outfitters, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q3 2021 buy was Victoria's Secret: 77,759 shares worth $4.3M.
  • Jackson Square Capital added most to SVB Financial Group in Q3 2021, an estimated $1.85M increase.
  • Jackson Square Capital's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $3.39M.
  • Jackson Square Capital fully exited The Gap Inc in Q3 2021, selling an estimated $3.38M.
  • Jackson Square Capital's ten largest holdings make up 27% of its $308M portfolio in Q3 2021.
  • Jackson Square Capital opened 11 new positions and closed 16 in Q3 2021.
  • Jackson Square Capital's portfolio value fell 1.2% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q3 2021, filed 21 Oct 2021.