The Analysis of JACKSON SQUARE CAPITAL, LLC's Holdings & P&L


Currently, JACKSON SQUARE CAPITAL, LLC holds 129 types of securities in its portfolio with a total value $477.0M. In the most recent quarter, they have increased their positions in HWM (+28.4K shares, valued at $6.5M), GLW (+38.8K shares, valued at $5.3M), N/A (+10.6K shares, valued at $5.3M); decreased their positions in LITE (-12.0K shares, valued at $8.5M), MSFT (-21.0K shares, valued at $7.8M), N/A (-21.9K shares, valued at $6.3M); initiated new positions in HWM (+28.4K shares, valued at $6.5M), ITA (+20.0K shares, valued at $4.4M), DOW (+104.4K shares, valued at $4.3M).


1M P&L
+70.5M+12.87%
3M P&L
+132.2M+27.18%
HY P&L
+205.2M+49.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors78.7M
21.3%
2Drug Manufacturers - General31.9M
8.6%
3Communication Equipment30.4M
8.2%

Top Industries by Stock Count

1N/A15 stocks
13.2%
2Drug Manufacturers - General7 stocks
6.1%
3Semiconductors6 stocks
5.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
9.29%
Shares207.5K
Event2026-03-31
Filed2026-04-13
MU
MICRON TECHNOLOGY INC
-6.27%
Shares103.7K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
0.20%
Shares116.7K
Event2026-03-31
Filed2026-04-13
BROADCOM INC
BROADCOM INC
-0.03%
Shares75.0K
Event2026-03-31
Filed2026-04-13
LITE
LUMENTUM HLDGS INC
-32.41%
Shares25.1K
Event2026-03-31
Filed2026-04-13
LLY
ELI LILLY & CO
0.68%
Shares18.6K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
-27.80%
Shares56.9K
Event2026-03-31
Filed2026-04-13
COHERENT CORP
COHERENT CORP
-9.30%
Shares66.4K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC
-18.00%
Shares66.5K
Event2026-03-31
Filed2026-04-13
VRT
VERTIV HOLDINGS CO
-11.67%
Shares45.8K
Event2026-03-31
Filed2026-04-13
CAT
CATERPILLAR INC
59.68%
Shares15.1K
Event2026-03-31
Filed2026-04-13
KLAC
KLA CORP
6.31%
Shares6.9K
Event2026-03-31
Filed2026-04-13
CSCO
CISCO SYS INC
28.75%
Shares126.9K
Event2026-03-31
Filed2026-04-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
2.06%
Shares75.2K
Event2026-03-31
Filed2026-04-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.84%
Shares18.3K
Event2026-03-31
Filed2026-04-13
LINDE PLC
LINDE PLC
156.25%
Shares17.4K
Event2026-03-31
Filed2026-04-13
TJX
TJX COS INC NEW
14.31%
Shares52.3K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
-48.32%
Shares22.5K
Event2026-03-31
Filed2026-04-13
SPY
STATE STR SPDR S&P 500 ETF T
-19.96%
Shares12.3K
Event2026-03-31
Filed2026-04-13
LAM RESEARCH CORP
LAM RESEARCH CORP
41.53%
Shares37.5K
Event2026-03-31
Filed2026-04-13
GEV
GE VERNOVA INC
-11.74%
Shares9.1K
Event2026-03-31
Filed2026-04-13
GLW
CORNING INC
254.10%
Shares54.1K
Event2026-03-31
Filed2026-04-13
COST
COSTCO WHOLESALE CORPORATION
63.14%
Shares6.9K
Event2026-03-31
Filed2026-04-13
HWM
HOWMET AEROSPACE INC
New
Shares28.4K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
0.60%
Shares20.5K
Event2026-03-31
Filed2026-04-13
ITA
ISHARES TR
New
Shares20.0K
Event2026-03-31
Filed2026-04-13
DOW
DOW HLDGS INC
New
Shares104.4K
Event2026-03-31
Filed2026-04-13
ARM
ARM HOLDINGS PLC
-3.73%
Shares28.2K
Event2026-03-31
Filed2026-04-13
MERCK & CO INC
MERCK & CO INC
260.45%
Shares35.0K
Event2026-03-31
Filed2026-04-13
JNJ
JOHNSON & JOHNSON
221.63%
Shares17.0K
Event2026-03-31
Filed2026-04-13
NET
CLOUDFLARE INC
-51.23%
Shares19.6K
Event2026-03-31
Filed2026-04-13
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares61.3K
Event2026-03-31
Filed2026-04-13
GE AEROSPACE
GE AEROSPACE
19.00%
Shares12.8K
Event2026-03-31
Filed2026-04-13
PANW
PALO ALTO NETWORKS INC
New
Shares22.6K
Event2026-03-31
Filed2026-04-13
CDNS
CADENCE DESIGN SYSTEM INC
-37.51%
Shares13.0K
Event2026-03-31
Filed2026-04-13
FN
FABRINET
-40.48%
Shares6.8K
Event2026-03-31
Filed2026-04-13
ABBV
ABBVIE INC
0.05%
Shares15.3K
Event2026-03-31
Filed2026-04-13
NFLX
NETFLIX INC.
-26.69%
Shares34.5K
Event2026-03-31
Filed2026-04-13
AMKR
AMKOR TECHNOLOGY INC
-1.82%
Shares73.0K
Event2026-03-31
Filed2026-04-13
QQQM
INVESCO EXCH TRADED FD TR II
-51.46%
Shares13.7K
Event2026-03-31
Filed2026-04-13
ASML
ASML HLDG NV
5.81%
Shares2.4K
Event2026-03-31
Filed2026-04-13
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares17.9K
Event2026-03-31
Filed2026-04-13
CIEN
CIENA CORP
4.24%
Shares6.9K
Event2026-03-31
Filed2026-04-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.25%
Shares7.9K
Event2026-03-31
Filed2026-04-13
T
AT&T INC
-42.15%
Shares91.1K
Event2026-03-31
Filed2026-04-13
GILD
GILEAD SCIENCES INC
122.28%
Shares18.8K
Event2026-03-31
Filed2026-04-13
V
VISA INC
-31.47%
Shares7.6K
Event2026-03-31
Filed2026-04-13
IJH
ISHARES TR
New
Shares33.2K
Event2026-03-31
Filed2026-04-13
TMO
THERMO FISHER SCIENTIFIC INC
-1.60%
Shares4.5K
Event2026-03-31
Filed2026-04-13
AMAT
APPLIED MATLS INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-13
WMT
WALMART INC
12.88%
Shares17.3K
Event2026-03-31
Filed2026-04-13
HII
HUNTINGTON INGALLS INDS INC
27.27%
Shares5.5K
Event2026-03-31
Filed2026-04-13
MA
MASTERCARD INCORPORATED
-59.27%
Shares3.6K
Event2026-03-31
Filed2026-04-13
DHR
DANAHER CORP DEL
-0.90%
Shares9.3K
Event2026-03-31
Filed2026-04-13
RTX
RTX CORPORATION
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-13
XLK
SELECT SECTOR SPDR TR
1.42%
Shares10.2K
Event2026-03-31
Filed2026-04-13
ETR
ENTERGY CORP NEW
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-13
TRP
TC ENERGY CORP
1.69%
Shares20.5K
Event2026-03-31
Filed2026-04-13
LHX
L3HARRIS TECHNOLOGIES INC
0.22%
Shares3.6K
Event2026-03-31
Filed2026-04-13
CALX
CALIX INC
-1.91%
Shares25.0K
Event2026-03-31
Filed2026-04-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
17.62%
Shares1.8K
Event2026-03-31
Filed2026-04-13
SYK
STRYKER CORPORATION
-6.37%
Shares3.2K
Event2026-03-31
Filed2026-04-13
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-13
MMM
3M CO
-15.33%
Shares7.1K
Event2026-03-31
Filed2026-04-13
AEP
AMERICAN ELEC PWR CO INC
2.93%
Shares7.7K
Event2026-03-31
Filed2026-04-13
WELL
WELLTOWER INC
1.87%
Shares5.1K
Event2026-03-31
Filed2026-04-13
DFH
DREAM FINDERS HOMES INC
0.00%
Shares69.5K
Event2026-03-31
Filed2026-04-13
BHP
BHP BILLITON LIMITED
132.74%
Shares13.1K
Event2026-03-31
Filed2026-04-13
RVLV
REVOLVE GROUP INC
0.00%
Shares41.3K
Event2026-03-31
Filed2026-04-13
CRVS
CORVUS PHARMACEUTICALS INC
0.00%
Shares63.8K
Event2026-03-31
Filed2026-04-13
INVESCO QQQ TR
INVESCO QQQ TR
-7.35%
Shares1.6K
Event2026-03-31
Filed2026-04-13
ABT
ABBOTT LABORATORIES
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-13
AGX
ARGAN INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-13
ECL
ECOLAB INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-13
KO
COCA COLA CO
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-13
XOM
EXXON MOBIL CORP
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-13
WMB
WILLIAMS COS INC
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-13
HD
HOME DEPOT INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-13
TMUS
T-MOBILE US INC
-75.27%
Shares3.4K
Event2026-03-31
Filed2026-04-13
DELL
DELL TECHNOLOGIES INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-13
CFG
CITIZENS FINL GROUP INC
New
Shares11.3K
Event2026-03-31
Filed2026-04-13
IVV
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-13
TRS
TRIMAS CORP
-10.00%
Shares18.0K
Event2026-03-31
Filed2026-04-13
SHY
ISHARES TR
New
Shares7.8K
Event2026-03-31
Filed2026-04-13
HON
HONEYWELL INTL INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-13
BRX
BRIXMOR PPTY GROUP INC
0.00%
Shares21.2K
Event2026-03-31
Filed2026-04-13
SNPS
SYNOPSYS INC
-25.89%
Shares1.5K
Event2026-03-31
Filed2026-04-13
GLD
SPDR GOLD TR
-2.71%
Shares1.4K
Event2026-03-31
Filed2026-04-13
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-13
MCK
MCKESSON CORP
6.83%
Shares657
Event2026-03-31
Filed2026-04-13
NVS
NOVARTIS AG
3.78%
Shares3.6K
Event2026-03-31
Filed2026-04-13
VTI
VANGUARD INDEX FDS
5.49%
Shares1.7K
Event2026-03-31
Filed2026-04-13
SHEL
SHELL PLC
-32.72%
Shares5.8K
Event2026-03-31
Filed2026-04-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-5.61%
Shares5.5K
Event2026-03-31
Filed2026-04-13
WAL
WESTERN ALLIANCE BANCORP
-32.29%
Shares7.5K
Event2026-03-31
Filed2026-04-13
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-13
LOW
LOWES COS INC
-8.54%
Shares2.2K
Event2026-03-31
Filed2026-04-13
NEM
NEWMONT CORP
-19.28%
Shares4.3K
Event2026-03-31
Filed2026-04-13
MGK
VANGUARD WORLD FD
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-13
EPR
EPR PPTYS
4.87%
Shares9.1K
Event2026-03-31
Filed2026-04-13
AMGN
AMGEN INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-13
ING
ING GROEP N.V.
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-13
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares527
Event2026-03-31
Filed2026-04-13
GDX
VANECK ETF TRUST
32.99%
Shares4.4K
Event2026-03-31
Filed2026-04-13
WDC
WESTERN DIGITAL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-13
XLV
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-13
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-13
IWM
ISHARES TR
2.52%
Shares1.5K
Event2026-03-31
Filed2026-04-13
PCAR
PACCAR INC
11.96%
Shares3.0K
Event2026-03-31
Filed2026-04-13
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-13
ADI
ANALOG DEVICES INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-13
NEE
NEXTERA ENERGY INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-13
MET
METLIFE INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-13
EATON CORP PLC
EATON CORP PLC
-2.24%
Shares871
Event2026-03-31
Filed2026-04-13
TSLA
TESLA INC
-4.37%
Shares832
Event2026-03-31
Filed2026-04-13
AEGON LTD
AEGON LTD
-4.72%
Shares40.5K
Event2026-03-31
Filed2026-04-13
CRC
CALIFORNIA RES CORP
New
Shares4.1K
Event2026-03-31
Filed2026-04-13
HPE
HEWLETT PACKARD ENTERPRISE C
8.89%
Shares11.4K
Event2026-03-31
Filed2026-04-13
GTX
GARRETT MOTION INC
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC
-91.19%
Shares454
Event2026-03-31
Filed2026-04-13
CVGW
CALAVO GROWERS INC
-65.23%
Shares10.0K
Event2026-03-31
Filed2026-04-13
VICI
VICI PPTYS INC
-0.35%
Shares8.3K
Event2026-03-31
Filed2026-04-13
CCJ
CAMECO CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-13
VLO
VALERO ENERGY CORP
New
Shares864
Event2026-03-31
Filed2026-04-13
MGV
VANGUARD WORLD FD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-13
DTD
WISDOMTREE TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-13
AMD
ADVANCED MICRO DEVICES INC
2.57%
Shares996
Event2026-03-31
Filed2026-04-13
TDS
TELEPHONE & DATA SYS INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-13
VLY
VALLEY NATL BANCORP
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
JACKSON SQUARE CAPITAL, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo