Jackson Square Large-Cap Growth Inv (JSPJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
-0.01 (-0.16%)
At close: Dec 5, 2025
-66.23%
Fund Assets174.94M
Expense Ratio0.99%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)17.80
Dividend Yield100.00%
Dividend Growth2,859.15%
Payout Frequencyn/a
Ex-Dividend DateDec 3, 2025
Previous Close6.95
YTD Return28.67%
1-Year Return23.56%
5-Year Return204.22%
52-Week Low4.68
52-Week High6.95
Beta (5Y)n/a
Holdings28
Inception DateSep 19, 2016

About JSPJX

Jackson Square Large-Cap Growth Fund Investor Class is an open-end mutual fund focused on long-term capital appreciation through investments in growth-oriented large-cap U.S. companies. Managed by Jackson Square Partners, the fund employs a concentrated portfolio approach, typically holding between 25 and 50 high-conviction stocks with market capitalizations exceeding $3 billion. It emphasizes intrinsic business value growth by prioritizing companies with strong cash flows, high returns on invested capital, and sustainable earnings growth rather than traditional growth metrics limited to revenue and reported earnings. The fund's portfolio spans sectors such as technology, financial services, and consumer discretionary, with top holdings including Microsoft, NVIDIA, Amazon, and Alphabet. It follows a benchmark-agnostic strategy with a long-term investment horizon, generally holding positions for three to five years or longer. The fund is non-diversified and maintains a stable, veteran management team with a focus on accountability and internal analysis. It serves investors seeking exposure to U.S. large-cap growth stocks with a disciplined approach centered on quality and cash generation.

Fund Family Jackson Square
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSPJX
Share Class Investor Class
Index Russell 1000 Growth TR

Performance

JSPJX had a total return of 23.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DPLGXIs Class0.64%
JSPIXInstitutional Class0.74%

Top 10 Holdings

60.53% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.84%
Microsoft CorporationMSFT9.37%
Alphabet, Inc.GOOGL8.57%
Amazon.com, Inc.AMZN6.91%
CyberArk Software Ltd.CYBR5.07%
US BANK MMDA - USBFS 2n/a4.95%
AAON, Inc.AAON4.31%
Cadence Design Systems, Inc.CDNS3.90%
ASML Holding N.V.ASML3.34%
Vertiv Holdings CoVRT3.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 3, 2025$17.21957Dec 3, 2025
Dec 17, 2024$0.58191Dec 17, 2024
Dec 16, 2021$7.6865Dec 17, 2021
Apr 9, 2021$2.08769Apr 9, 2021
Dec 18, 2019$2.30219Dec 18, 2019
Dec 27, 2018$3.20897Dec 27, 2018
Full Dividend History