Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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NVDA
9.29%NVIDIA CORPORATION
Shares207.5K
Event2026-03-31
Filed2026-04-13
MU
-6.27%MICRON TECHNOLOGY INC
Shares103.7K
Event2026-03-31
Filed2026-04-13
AAPL
0.20%APPLE INC
Shares116.7K
Event2026-03-31
Filed2026-04-13
BROADCOM INC
-0.03%BROADCOM INC
Shares75.0K
Event2026-03-31
Filed2026-04-13
LITE
-32.41%LUMENTUM HLDGS INC
Shares25.1K
Event2026-03-31
Filed2026-04-13
LLY
0.68%ELI LILLY & CO
Shares18.6K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
-27.80%ALPHABET INC
Shares56.9K
Event2026-03-31
Filed2026-04-13
COHERENT CORP
-9.30%COHERENT CORP
Shares66.4K
Event2026-03-31
Filed2026-04-13
AMZN
-18.00%AMAZON COM INC
Shares66.5K
Event2026-03-31
Filed2026-04-13
VRT
-11.67%VERTIV HOLDINGS CO
Shares45.8K
Event2026-03-31
Filed2026-04-13
CAT
59.68%CATERPILLAR INC
Shares15.1K
Event2026-03-31
Filed2026-04-13
KLAC
6.31%KLA CORP
Shares6.9K
Event2026-03-31
Filed2026-04-13
CSCO
28.75%CISCO SYS INC
Shares126.9K
Event2026-03-31
Filed2026-04-13
ARISTA NETWORKS INC
2.06%ARISTA NETWORKS INC
Shares75.2K
Event2026-03-31
Filed2026-04-13
BERKSHIRE HATHAWAY INC DEL
-0.84%BERKSHIRE HATHAWAY INC DEL
Shares18.3K
Event2026-03-31
Filed2026-04-13
LINDE PLC
156.25%LINDE PLC
Shares17.4K
Event2026-03-31
Filed2026-04-13
TJX
14.31%TJX COS INC NEW
Shares52.3K
Event2026-03-31
Filed2026-04-13
MSFT
-48.32%MICROSOFT CORP
Shares22.5K
Event2026-03-31
Filed2026-04-13
SPY
-19.96%STATE STR SPDR S&P 500 ETF T
Shares12.3K
Event2026-03-31
Filed2026-04-13
LAM RESEARCH CORP
41.53%LAM RESEARCH CORP
Shares37.5K
Event2026-03-31
Filed2026-04-13
GEV
-11.74%GE VERNOVA INC
Shares9.1K
Event2026-03-31
Filed2026-04-13
GLW
254.10%CORNING INC
Shares54.1K
Event2026-03-31
Filed2026-04-13
COST
63.14%COSTCO WHOLESALE CORPORATION
Shares6.9K
Event2026-03-31
Filed2026-04-13
HWM
NewHOWMET AEROSPACE INC
Shares28.4K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
0.60%ALPHABET INC
Shares20.5K
Event2026-03-31
Filed2026-04-13
ITA
NewISHARES TR
Shares20.0K
Event2026-03-31
Filed2026-04-13
DOW
NewDOW HLDGS INC
Shares104.4K
Event2026-03-31
Filed2026-04-13
ARM
-3.73%ARM HOLDINGS PLC
Shares28.2K
Event2026-03-31
Filed2026-04-13
MERCK & CO INC
260.45%MERCK & CO INC
Shares35.0K
Event2026-03-31
Filed2026-04-13
JNJ
221.63%JOHNSON & JOHNSON
Shares17.0K
Event2026-03-31
Filed2026-04-13
NET
-51.23%CLOUDFLARE INC
Shares19.6K
Event2026-03-31
Filed2026-04-13
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares61.3K
Event2026-03-31
Filed2026-04-13
GE AEROSPACE
19.00%GE AEROSPACE
Shares12.8K
Event2026-03-31
Filed2026-04-13
PANW
NewPALO ALTO NETWORKS INC
Shares22.6K
Event2026-03-31
Filed2026-04-13
CDNS
-37.51%CADENCE DESIGN SYSTEM INC
Shares13.0K
Event2026-03-31
Filed2026-04-13
FN
-40.48%FABRINET
Shares6.8K
Event2026-03-31
Filed2026-04-13
ABBV
0.05%ABBVIE INC
Shares15.3K
Event2026-03-31
Filed2026-04-13
NFLX
-26.69%NETFLIX INC.
Shares34.5K
Event2026-03-31
Filed2026-04-13
AMKR
-1.82%AMKOR TECHNOLOGY INC
Shares73.0K
Event2026-03-31
Filed2026-04-13
QQQM
-51.46%INVESCO EXCH TRADED FD TR II
Shares13.7K
Event2026-03-31
Filed2026-04-13
ASML
5.81%ASML HLDG NV
Shares2.4K
Event2026-03-31
Filed2026-04-13
CHRW
NewC H ROBINSON WORLDWIDE IN
Shares17.9K
Event2026-03-31
Filed2026-04-13
CIEN
4.24%CIENA CORP
Shares6.9K
Event2026-03-31
Filed2026-04-13
TSM
2.25%TAIWAN SEMICONDUCTOR MANUFAC
Shares7.9K
Event2026-03-31
Filed2026-04-13
T
-42.15%AT&T INC
Shares91.1K
Event2026-03-31
Filed2026-04-13
GILD
122.28%GILEAD SCIENCES INC
Shares18.8K
Event2026-03-31
Filed2026-04-13
V
-31.47%VISA INC
Shares7.6K
Event2026-03-31
Filed2026-04-13
IJH
NewISHARES TR
Shares33.2K
Event2026-03-31
Filed2026-04-13
TMO
-1.60%THERMO FISHER SCIENTIFIC INC
Shares4.5K
Event2026-03-31
Filed2026-04-13
AMAT
NewAPPLIED MATLS INC
Shares6.3K
Event2026-03-31
Filed2026-04-13
WMT
12.88%WALMART INC
Shares17.3K
Event2026-03-31
Filed2026-04-13
HII
27.27%HUNTINGTON INGALLS INDS INC
Shares5.5K
Event2026-03-31
Filed2026-04-13
MA
-59.27%MASTERCARD INCORPORATED
Shares3.6K
Event2026-03-31
Filed2026-04-13
DHR
-0.90%DANAHER CORP DEL
Shares9.3K
Event2026-03-31
Filed2026-04-13
RTX
0.00%RTX CORPORATION
Shares7.5K
Event2026-03-31
Filed2026-04-13
XLK
1.42%SELECT SECTOR SPDR TR
Shares10.2K
Event2026-03-31
Filed2026-04-13
ETR
0.00%ENTERGY CORP NEW
Shares11.9K
Event2026-03-31
Filed2026-04-13
TRP
1.69%TC ENERGY CORP
Shares20.5K
Event2026-03-31
Filed2026-04-13
LHX
0.22%L3HARRIS TECHNOLOGIES INC
Shares3.6K
Event2026-03-31
Filed2026-04-13
CALX
-1.91%CALIX INC
Shares25.0K
Event2026-03-31
Filed2026-04-13
VANGUARD INDEX FDS
17.62%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-04-13
SYK
-6.37%STRYKER CORPORATION
Shares3.2K
Event2026-03-31
Filed2026-04-13
TT
0.00%TRANE TECHNOLOGIES PLC
Shares2.5K
Event2026-03-31
Filed2026-04-13
MMM
-15.33%3M CO
Shares7.1K
Event2026-03-31
Filed2026-04-13
AEP
2.93%AMERICAN ELEC PWR CO INC
Shares7.7K
Event2026-03-31
Filed2026-04-13
WELL
1.87%WELLTOWER INC
Shares5.1K
Event2026-03-31
Filed2026-04-13
DFH
0.00%DREAM FINDERS HOMES INC
Shares69.5K
Event2026-03-31
Filed2026-04-13
BHP
132.74%BHP BILLITON LIMITED
Shares13.1K
Event2026-03-31
Filed2026-04-13
RVLV
0.00%REVOLVE GROUP INC
Shares41.3K
Event2026-03-31
Filed2026-04-13
CRVS
0.00%CORVUS PHARMACEUTICALS INC
Shares63.8K
Event2026-03-31
Filed2026-04-13
INVESCO QQQ TR
-7.35%INVESCO QQQ TR
Shares1.6K
Event2026-03-31
Filed2026-04-13
ABT
0.00%ABBOTT LABORATORIES
Shares8.6K
Event2026-03-31
Filed2026-04-13
AGX
0.00%ARGAN INC
Shares1.6K
Event2026-03-31
Filed2026-04-13
ECL
0.00%ECOLAB INC
Shares3.0K
Event2026-03-31
Filed2026-04-13
KO
0.00%COCA COLA CO
Shares10.6K
Event2026-03-31
Filed2026-04-13
XOM
0.00%EXXON MOBIL CORP
Shares4.6K
Event2026-03-31
Filed2026-04-13
WMB
0.00%WILLIAMS COS INC
Shares10.4K
Event2026-03-31
Filed2026-04-13
HD
0.00%HOME DEPOT INC
Shares2.2K
Event2026-03-31
Filed2026-04-13
TMUS
-75.27%T-MOBILE US INC
Shares3.4K
Event2026-03-31
Filed2026-04-13
DELL
NewDELL TECHNOLOGIES INC
Shares4.2K
Event2026-03-31
Filed2026-04-13
CFG
NewCITIZENS FINL GROUP INC
Shares11.3K
Event2026-03-31
Filed2026-04-13
IVV
0.00%ISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-04-13
TRS
-10.00%TRIMAS CORP
Shares18.0K
Event2026-03-31
Filed2026-04-13
SHY
NewISHARES TR
Shares7.8K
Event2026-03-31
Filed2026-04-13
HON
0.00%HONEYWELL INTL INC
Shares2.7K
Event2026-03-31
Filed2026-04-13
BRX
0.00%BRIXMOR PPTY GROUP INC
Shares21.2K
Event2026-03-31
Filed2026-04-13
SNPS
-25.89%SYNOPSYS INC
Shares1.5K
Event2026-03-31
Filed2026-04-13
GLD
-2.71%SPDR GOLD TR
Shares1.4K
Event2026-03-31
Filed2026-04-13
ISRG
0.00%INTUITIVE SURGICAL INC
Shares1.3K
Event2026-03-31
Filed2026-04-13
MCK
6.83%MCKESSON CORP
Shares657
Event2026-03-31
Filed2026-04-13
NVS
3.78%NOVARTIS AG
Shares3.6K
Event2026-03-31
Filed2026-04-13
VTI
5.49%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-04-13
SHEL
-32.72%SHELL PLC
Shares5.8K
Event2026-03-31
Filed2026-04-13
MARVELL TECHNOLOGY INC
-5.61%MARVELL TECHNOLOGY INC
Shares5.5K
Event2026-03-31
Filed2026-04-13
WAL
-32.29%WESTERN ALLIANCE BANCORP
Shares7.5K
Event2026-03-31
Filed2026-04-13
CNQ
0.00%CANADIAN NAT RES LTD MED TER
Shares10.9K
Event2026-03-31
Filed2026-04-13
LOW
-8.54%LOWES COS INC
Shares2.2K
Event2026-03-31
Filed2026-04-13
NEM
-19.28%NEWMONT CORP
Shares4.3K
Event2026-03-31
Filed2026-04-13
MGK
0.00%VANGUARD WORLD FD
Shares1.3K
Event2026-03-31
Filed2026-04-13
EPR
4.87%EPR PPTYS
Shares9.1K
Event2026-03-31
Filed2026-04-13
AMGN
NewAMGEN INC
Shares1.3K
Event2026-03-31
Filed2026-04-13
ING
0.00%ING GROEP N.V.
Shares16.0K
Event2026-03-31
Filed2026-04-13
REGN
0.00%REGENERON PHARMACEUTICALS
Shares527
Event2026-03-31
Filed2026-04-13
GDX
32.99%VANECK ETF TRUST
Shares4.4K
Event2026-03-31
Filed2026-04-13
WDC
0.00%WESTERN DIGITAL CORP
Shares1.4K
Event2026-03-31
Filed2026-04-13
XLV
0.00%SELECT SECTOR SPDR TR
Shares2.6K
Event2026-03-31
Filed2026-04-13
ITW
0.00%ILLINOIS TOOL WKS INC
Shares1.4K
Event2026-03-31
Filed2026-04-13
IWM
2.52%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-13
PCAR
11.96%PACCAR INC
Shares3.0K
Event2026-03-31
Filed2026-04-13
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares2.1K
Event2026-03-31
Filed2026-04-13
ADI
NewANALOG DEVICES INC
Shares1.0K
Event2026-03-31
Filed2026-04-13
NEE
0.00%NEXTERA ENERGY INC
Shares3.5K
Event2026-03-31
Filed2026-04-13
MET
0.00%METLIFE INC
Shares4.5K
Event2026-03-31
Filed2026-04-13
EATON CORP PLC
-2.24%EATON CORP PLC
Shares871
Event2026-03-31
Filed2026-04-13
TSLA
-4.37%TESLA INC
Shares832
Event2026-03-31
Filed2026-04-13
AEGON LTD
-4.72%AEGON LTD
Shares40.5K
Event2026-03-31
Filed2026-04-13
CRC
NewCALIFORNIA RES CORP
Shares4.1K
Event2026-03-31
Filed2026-04-13
HPE
8.89%HEWLETT PACKARD ENTERPRISE C
Shares11.4K
Event2026-03-31
Filed2026-04-13
GTX
0.00%GARRETT MOTION INC
Shares14.4K
Event2026-03-31
Filed2026-04-13
META
-91.19%META PLATFORMS INC
Shares454
Event2026-03-31
Filed2026-04-13
CVGW
-65.23%CALAVO GROWERS INC
Shares10.0K
Event2026-03-31
Filed2026-04-13
VICI
-0.35%VICI PPTYS INC
Shares8.3K
Event2026-03-31
Filed2026-04-13
CCJ
NewCAMECO CORP
Shares2.0K
Event2026-03-31
Filed2026-04-13
VLO
NewVALERO ENERGY CORP
Shares864
Event2026-03-31
Filed2026-04-13
MGV
0.00%VANGUARD WORLD FD
Shares1.5K
Event2026-03-31
Filed2026-04-13
DTD
0.00%WISDOMTREE TR
Shares2.4K
Event2026-03-31
Filed2026-04-13
AMD
2.57%ADVANCED MICRO DEVICES INC
Shares996
Event2026-03-31
Filed2026-04-13
TDS
NewTELEPHONE & DATA SYS INC
Shares4.8K
Event2026-03-31
Filed2026-04-13
VLY
0.00%VALLEY NATL BANCORP
Shares16.2K
Event2026-03-31
Filed2026-04-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available