Jackson Square Partners’s CME Group CME Stock Holding History

Jackson Square Partners’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Sell	20,978 -11,409	-35%	-$3.14M	2.14%	11
2025 Q1	$8.59M	Sell	32,387 -3,040	-9%	-$806K	1.16%	36
2024 Q4	$8.23M	Sell	35,427 -2,969	-8%	-$689K	0.86%	37
2024 Q3	$8.47M	Sell	38,396 -14,199	-27%	-$3.13M	0.73%	38
2024 Q2	$10.3M	Sell	52,595 -5,909	-10%	-$1.16M	0.63%	39
2024 Q1	$12.6M	Sell	58,504 -4,798	-8%	-$1.03M	0.52%	41
2023 Q4	$13.3M	Sell	63,302 -6,789	-10%	-$1.43M	0.43%	38
2023 Q3	$14M	Sell	70,091 -2,054	-3%	-$411K	0.47%	34
2023 Q2	$13.4M	Sell	72,145 -23,562	-25%	-$4.37M	0.39%	38
2023 Q1	$18.3M	Sell	95,707 -13,432	-12%	-$2.57M	0.5%	31
2022 Q4	$18.4M	Buy	+109,139	New	+$18.4M	0.49%	37
2020 Q3	–	Sell	-1,150,360	Closed	-$187M	–	89
2020 Q2	$187M	Sell	1,150,360 -1,920,568	-63%	-$312M	0.94%	37
2020 Q1	$531M	Buy	3,070,928 +854,012	+39%	+$148M	3.35%	5
2019 Q4	$445M	Buy	2,216,916 +196,982	+10%	+$39.5M	2.33%	17
2019 Q3	$427M	Sell	2,019,934 -121,640	-6%	-$25.7M	2.35%	15
2019 Q2	$416M	Sell	2,141,574 -124,459	-5%	-$24.2M	2.15%	19
2019 Q1	$373M	Sell	2,266,033 -9,840	-0.4%	-$1.62M	2.04%	21
2018 Q4	$428M	Sell	2,275,873 -138,656	-6%	-$26.1M	2.63%	14
2018 Q3	$411M	Sell	2,414,529 -166,369	-6%	-$28.3M	2.08%	20
2018 Q2	$423M	Sell	2,580,898 -107,174	-4%	-$17.6M	2.16%	18
2018 Q1	$435M	Sell	2,688,072 -85,633	-3%	-$13.9M	2.17%	18
2017 Q4	$405M	Buy	2,773,705 +2,414,593	+672%	+$353M	2.06%	21
2017 Q3	$48.7M	Buy	+359,112	New	+$48.7M	0.24%	75
2016 Q1	–	Sell	-39,269	Closed	-$3.56M	–	64
2015 Q4	$3.56M	Sell	39,269 -2,977	-7%	-$270K	0.01%	62
2015 Q3	$3.92M	Sell	42,246 -7,400	-15%	-$686K	0.02%	60
2015 Q2	$4.62M	Sell	49,646 -7,050	-12%	-$656K	0.02%	65
2015 Q1	$5.37M	Sell	56,696 -16,095	-22%	-$1.52M	0.02%	64
2014 Q4	$6.45M	Sell	72,791 -43,125	-37%	-$3.82M	0.03%	56
2014 Q3	$9.27M	Sell	115,916 -4,895,672	-98%	-$391M	0.04%	56
2014 Q2	$356M	Buy	+5,011,588	New	+$356M	1.39%	25