Latest JACKSON SQUARE CAPITAL, LLC Stock Portfolio
JACKSON SQUARE CAPITAL, LLC Performance:
2024 Q3: 1.77%YTD: 23.3%2023: 32.91%
Performance for 2024 Q3 is 1.77%, and YTD is 23.3%, and 2023 is 32.91%.
About JACKSON SQUARE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
JACKSON SQUARE CAPITAL, LLC is a hedge fund based in SAN FRANCISCO, CA. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.4 Millions. In it's latest 13F Holdings report, JACKSON SQUARE CAPITAL, LLC reported an equity portfolio of $403 Millions as of 30 Sep, 2024.
The top stock holdings of JACKSON SQUARE CAPITAL, LLC are AAPL, NVDA, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ASML HOLDING N V and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), PACCAR INC (PCAR) and MCKESSON CORP (MCK). JACKSON SQUARE CAPITAL, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), MONDAY COM LTD and CISCO SYS INC (CSCO).
The top stock holdings of JACKSON SQUARE CAPITAL, LLC are AAPL, NVDA, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ASML HOLDING N V and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), PACCAR INC (PCAR) and MCKESSON CORP (MCK). JACKSON SQUARE CAPITAL, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), MONDAY COM LTD and CISCO SYS INC (CSCO).
JACKSON SQUARE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JACKSON SQUARE CAPITAL, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 35.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| pnc finl svcs group inc | 4,844,360 |
| ishares tr | 2,739,290 |
| vanguard index fds | 2,598,730 |
| ge aerospace | 1,700,430 |
| teck resources ltd | 1,660,080 |
| builders firstsource inc | 1,641,610 |
| ss&c technologies hldgs inc | 1,612,440 |
| ascendis pharma a/s | 1,440,990 |
New stocks bought by JACKSON SQUARE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 427 |
| monday com ltd | 153 |
| cisco sys inc | 145 |
| netflix inc | 118 |
| ishares tr | 112 |
| illinois tool wks inc | 93.94 |
| thermo fisher scientific inc | 70.64 |
| meta platforms inc | 65.26 |
Additions to existing portfolio by JACKSON SQUARE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -91.63 |
| paccar inc | -77.57 |
| mckesson corp | -76.27 |
| cava group inc | -69.08 |
| dell technologies inc | -67.23 |
| merck & co inc | -58.78 |
| shell plc | -58.07 |
| visa inc | -57.58 |
JACKSON SQUARE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states cellular corp | -1,801,310 |
| bp plc | -587,094 |
| crowdstrike hldgs inc | -5,952,090 |
| totalenergies se | -728,146 |
| analog devices inc | -1,858,260 |
| freeport-mcmoran inc | -375,046 |
| insulet corp | -1,540,740 |
| lyondellbasell industries n | -708,075 |
JACKSON SQUARE CAPITAL, LLC got rid off the above stocks
Sector Distribution
JACKSON SQUARE CAPITAL, LLC has about 39.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.7 |
| Others | 13.8 |
| Healthcare | 11.5 |
| Communication Services | 8.3 |
| Industrials | 6.5 |
| Consumer Cyclical | 5.7 |
| Financial Services | 5.1 |
| Consumer Defensive | 2.7 |
| Utilities | 2.5 |
| Basic Materials | 2.4 |
| Real Estate | 1.4 |
Market Cap. Distribution
JACKSON SQUARE CAPITAL, LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 13.8 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 81% of the stocks held by JACKSON SQUARE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| Others | 18.9 |
| RUSSELL 2000 | 1.9 |
JACKSON SQUARE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC has 133 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JACKSON SQUARE CAPITAL, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.12 | 123,232 | 28,713,000 | added | 5.95 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.26 | 25,786 | 5,092,140 | added | 2.2 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.31 | 10,916 | 1,244,530 | reduced | -1.45 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.26 | 10,251 | 1,051,750 | unchanged | 0.00 | ||
| AES | aes corp | 0.20 | 39,623 | 794,837 | added | 41.24 | ||
| AGZD | wisdomtree tr | 0.06 | 2,990 | 229,269 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 0.14 | 6,033 | 576,212 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.03 | 25,199 | 4,134,650 | reduced | -46.35 | ||
| AMT | american tower corp new | 0.32 | 5,559 | 1,292,800 | reduced | -0.07 | ||
| AMZN | amazon com inc | 3.79 | 82,031 | 15,284,800 | reduced | -8.64 | ||
| ANET | arista networks inc | 2.62 | 27,450 | 10,535,900 | added | 2.76 | ||
| ASO | academy sports & outdoors in | 0.13 | 8,831 | 515,377 | new | |||
| AVGO | broadcom inc | 4.37 | 102,075 | 17,607,900 | added | 1.66 | ||
| BBY | best buy inc | 0.31 | 12,079 | 1,247,760 | new | |||
| BLDR | builders firstsource inc | 0.41 | 8,468 | 1,641,610 | new | |||
| BRX | brixmor ppty group inc | 0.28 | 39,846 | 1,110,110 | unchanged | 0.00 | ||
| CALX | calix inc | 0.29 | 30,500 | 1,183,100 | reduced | -0.18 | ||