JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
-$27M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elastic
ESTC
$8.95B
| – | – |
-8,170
| Closed | -$1.01M |
|
202
Five Below
FIVE
$8.48B
| – | – |
-1,841
| Closed | -$381K |
|
203
FIVE9
FIVN
$2.02B
| – | – |
-7,782
| Closed | -$1.07M |
|
204
Fortive
FTV
$15.9B
| – | – |
-7,467
| Closed | -$570K |
|
205
GlobalFoundries
GFS
$18.3B
| – | – |
-8,267
| Closed | -$537K |
|