JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+1.58%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Victoria's Secret
VSCO
|
$4.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
| 4 |
Olin
OLN
|
$1.22M |
| 5 |
Tronox
TROX
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 2 |
American Eagle Outfitters
AEO
|
$2.75M |
| 3 |
CommScope
COMM
|
$1.55M |
| 4 |
Adobe
ADBE
|
$1.35M |
| 5 |
DocuSign
DOCU
|
$852K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CommScope
COMM
$3.55B
| – | – | -72,553 | Closed | -$1.55M |
|
177
Corteva
CTVA
$50.4B
| – | – | -4,713 | Closed | -$209K |
|
178
Chevron
CVX
$324B
| – | – | -5,212 | Closed | -$546K |
|
179
Caesars Entertainment
CZR
$5.57B
| – | – | -1,970 | Closed | -$204K |
|
180
DuPont de Nemours
DD
$32.2B
| – | – | -3,614 | Closed | -$280K |
|
181
Driven Brands
DRVN
$3.03B
| – | – | -9,141 | Closed | -$283K |
|
182
Dynavax Technologies
DVAX
$1.19B
| – | – | -80,400 | Closed | -$792K |
|
183
General Motors
GM
$55.8B
| – | – | -5,138 | Closed | -$304K |
|
184
Penumbra
PEN
$10.6B
| – | – | -1,016 | Closed | -$278K |
|
185
VF Corp
VFC
$5.91B
| – | – | -5,288 | Closed | -$434K |
|
186
Valero Energy
VLO
$47.2B
| – | – | -5,133 | Closed | -$401K |
|
187
Vimeo
VMEO
$696M
| – | – | -4,137 | Closed | -$203K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.21B
| – | – | -100,530 | Closed | -$3.38M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| – | – | -1,299 | Closed | -$208K |
|