JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$280M
3
+$138M
4
ICE icon
Intercontinental Exchange
ICE
+$96.5M
5
QCOM icon
Qualcomm
QCOM
+$79.8M

Top Sells

1
+$519M
2
+$380M
3
+$80.3M
4
YELP icon
Yelp
YELP
+$55.1M
5
CLB icon
Core Laboratories
CLB
+$54.6M

Sector Composition

1 Healthcare 21.3%
2 Consumer Discretionary 19.24%
3 Technology 16.05%
4 Financials 12.42%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473M 1.81%
14,968,008
+112,100
27
$457M 1.75%
4,533,217
-52,733
28
$408M 1.56%
5,030,246
-23,163
29
$396M 1.52%
10,321,954
-82,008
30
$263M 1.01%
7,754,235
-41,045
31
$231M 0.88%
5,374,722
-1,280,671
32
$228M 0.87%
2,309,162
+280,914
33
$212M 0.81%
8,243,646
-38,582
34
$211M 0.81%
6,348,617
+7,393
35
$208M 0.79%
3,513,771
+30,480
36
$207M 0.79%
2,085,920
+20,068
37
$202M 0.77%
3,731,436
+43,080
38
$198M 0.76%
1,736,121
-478,984
39
$192M 0.73%
3,119,883
-231,677
40
$172M 0.66%
6,995,820
+15,808
41
$167M 0.64%
2,928,410
-4,568
42
$150M 0.57%
6,326,250
+27,837
43
$143M 0.55%
3,098,827
+9,418
44
$141M 0.54%
122,417
-450,938
45
$138M 0.53%
631,476
-23,756
46
$138M 0.53%
+3,546,326
47
$125M 0.48%
2,130,244
+61,532
48
$120M 0.46%
1,828,984
-66,853
49
$111M 0.42%
2,014,711
-11,641
50
$108M 0.41%
3,866,463
+56,240
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