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| Name: |
JACKSON SQUARE CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
41 |
- |
$942.90 |
$3,059,000 |
3,149 |
0.79% |
593,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BRX |
Brixmor Property Group Inc. |
73 |
- |
$22.28 |
$944,000 |
40,240 |
0.24% |
8,000 |
0 |
0.014 |
REIT - Retail |
|
|
CVGW |
Calavo Growers Inc |
90 |
- |
$27.80 |
$732,000 |
26,314 |
0.19% |
-42,000 |
0 |
0.149 |
Farm Products |
|
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TT |
Trane Technologies (Ingerso... |
91 |
- |
$324.72 |
$710,000 |
2,365 |
0.18% |
133,000 |
0 |
0.001 |
Diversified Machinery |
|
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TRS |
Trimas Corp |
94 |
- |
$26.06 |
$636,000 |
23,807 |
0.16% |
33,000 |
0 |
0.052 |
Industrial Equipment ... |
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BP |
BP Plc (ADR) |
96 |
- |
$37.11 |
$613,000 |
16,263 |
0.16% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
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DVAX |
Dynavax Technologies Corp |
101 |
- |
$11.28 |
$504,000 |
40,584 |
0.13% |
-63,000 |
0 |
0.03 |
Drug Manufacturers - ... |
|
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XLV |
SPDR Select Sector Health |
103 |
- |
$146.03 |
$476,000 |
3,225 |
0.12% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
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MGK |
Vanguard Mega Cap 300 Gr In... |
110 |
- |
$277.92 |
$359,000 |
1,252 |
0.09% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VLO |
Valero Energy Corp |
117 |
- |
$158.50 |
$299,000 |
1,752 |
0.08% |
71,000 |
0 |
0 |
Oil & Gas Refining, P... |
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MS |
Morgan Stanley |
119 |
- |
$99.58 |
$258,000 |
2,741 |
0.07% |
2,000 |
0 |
0 |
Investment Brokerage ... |
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PYPL |
Paypal Holdings, Inc. |
120 |
- |
$64.10 |
$257,000 |
3,836 |
0.07% |
21,000 |
0 |
0 |
N/A |
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IHI |
iShares Dow Jones US Medica... |
127 |
- |
$56.75 |
$222,000 |
3,792 |
0.06% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
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CRVS |
Corvus Pharmaceuticals, Inc. |
135 |
- |
$2.19 |
$114,000 |
63,773 |
0.03% |
2,000 |
0 |
0.227 |
N/A |
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