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
$24.9B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$383M
3
+$190M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

1
+$1.18B
2
+$447M
3
+$198M
4
V icon
Visa
V
+$131M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$95.7M

Sector Composition

1 Healthcare 21.71%
2 Technology 17.55%
3 Communication Services 17.38%
4 Financials 17.19%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388M 1.56%
6,300,098
+3,082,688
27
$383M 1.54%
+9,938,981
28
$257M 1.03%
7,949,529
+301,562
29
$252M 1.01%
8,918,974
-49,567
30
$228M 0.92%
1,432,876
-56,871
31
$224M 0.9%
1,497,316
-43,270
32
$216M 0.87%
8,008,736
-1,081,328
33
$210M 0.84%
528,461
-2,967,772
34
$205M 0.82%
7,437,220
+968,782
35
$186M 0.75%
1,990,268
-12,314
36
$180M 0.72%
2,864,196
-42,645
37
$177M 0.71%
6,328,425
-772,338
38
$171M 0.68%
3,619,237
+247,432
39
$163M 0.66%
6,915,452
-122,936
40
$163M 0.65%
1,720,480
-103,423
41
$149M 0.6%
2,682,063
-734,333
42
$149M 0.6%
2,584,469
-4,501
43
$148M 0.59%
2,760,240
-48,609
44
$133M 0.53%
6,382,812
-68,614
45
$128M 0.51%
1,730,669
-723,372
46
$127M 0.51%
4,424,432
-1,582,472
47
$121M 0.48%
742,972
+95,592
48
$114M 0.46%
+3,392,537
49
$112M 0.45%
2,296,899
-787,659
50
$109M 0.44%
2,961,317
+388,574
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