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
$19.7B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$285M
3
+$237M
4
ILMN icon
Illumina
ILMN
+$164M
5
DPZ icon
Domino's
DPZ
+$58.6M

Top Sells

1
+$347M
2
+$299M
3
+$217M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$176M

Sector Composition

1 Financials 24.9%
2 Communication Services 17.72%
3 Healthcare 15.51%
4 Technology 13.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 1.45%
+5,571,853
27
$279M 1.42%
614,990
-71,830
28
$244M 1.24%
1,489,196
-92,205
29
$226M 1.15%
1,063,419
+770,453
30
$149M 0.76%
4,883,386
+109,195
31
$143M 0.73%
420,054
-129,546
32
$121M 0.61%
3,725,600
+279,136
33
$117M 0.6%
1,818,261
+47,703
34
$114M 0.58%
2,107,110
+366,503
35
$113M 0.57%
3,339,757
+28,368
36
$111M 0.56%
3,093,442
-37,417
37
$109M 0.55%
1,155,031
-7,025
38
$106M 0.54%
568,208
+23,101
39
$99.8M 0.51%
1,529,613
+19,232
40
$99M 0.5%
482,483
-7,075
41
$89.5M 0.45%
2,133,435
+62,398
42
$89.4M 0.45%
1,976,253
+149,310
43
$87.6M 0.44%
1,090,164
+70,709
44
$86.1M 0.44%
680,447
+46,834
45
$84.4M 0.43%
1,188,640
-127,443
46
$82.3M 0.42%
793,062
+13,316
47
$77.5M 0.39%
3,396,080
+90,216
48
$76.1M 0.39%
1,769,300
-445,145
49
$76.1M 0.39%
1,322,809
+470,579
50
$75.5M 0.38%
342,429
-100,469
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