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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$112M
3
+$105M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$71.1M
5
UNH icon
UnitedHealth
UNH
+$65.8M

Top Sells

1
+$399M
2
+$293M
3
+$171M
4
WBA
Walgreens Boots Alliance
WBA
+$132M
5
EA icon
Electronic Arts
EA
+$118M

Sector Composition

1 Financials 19.6%
2 Communication Services 17.54%
3 Healthcare 16.79%
4 Technology 15.54%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331M 1.63%
827,251
-22,464
27
$250M 1.23%
3,582,330
+730,477
28
$192M 0.94%
6,147,604
-50,806
29
$170M 0.83%
2,043,146
-1,584,373
30
$143M 0.7%
4,494,045
-60,139
31
$142M 0.7%
1,942,895
+39,041
32
$137M 0.67%
11,600,329
+3,944,616
33
$135M 0.67%
1,483,388
+46,297
34
$128M 0.63%
6,838,376
-158,738
35
$121M 0.6%
2,213,151
-52,860
36
$121M 0.59%
1,578,138
-179,413
37
$114M 0.56%
4,373,858
+140,489
38
$111M 0.54%
4,357,620
+164,272
39
$105M 0.52%
7,432,018
+919,348
40
$105M 0.51%
+1,920,162
41
$99.8M 0.49%
3,180,303
-194,415
42
$96.3M 0.47%
587,231
+74,671
43
$95.6M 0.47%
553,901
-70,669
44
$94.6M 0.47%
2,638,344
+592,394
45
$92.8M 0.46%
2,243,352
+1,137,094
46
$91.1M 0.45%
2,171,893
-95,207
47
$90.6M 0.45%
723,663
+14,939
48
$90.2M 0.44%
719,248
+58,739
49
$84.6M 0.42%
2,574,877
-137,074
50
$83.7M 0.41%
4,093,068
-2,698,060
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