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
$20B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$236M
3
+$182M
4
AMAT icon
Applied Materials
AMAT
+$170M
5
TTWO icon
Take-Two Interactive
TTWO
+$152M

Top Sells

1
+$592M
2
+$527M
3
+$119M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$114M
5
GEN icon
Gen Digital
GEN
+$85.5M

Sector Composition

1 Financials 24.15%
2 Communication Services 15.98%
3 Technology 15.41%
4 Healthcare 14.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 1.59%
1,358,771
+1,011,213
27
$300M 1.5%
11,601,328
-3,309,166
28
$295M 1.47%
18,465,264
-1,894,976
29
$247M 1.24%
591,687
-23,303
30
$182M 0.91%
+7,564,384
31
$152M 0.76%
521,216
-46,992
32
$141M 0.7%
1,767,174
+444,365
33
$137M 0.69%
3,638,088
-87,512
34
$135M 0.67%
410,148
-9,906
35
$127M 0.64%
4,494,725
+1,919,191
36
$121M 0.61%
3,956,783
-926,603
37
$115M 0.57%
1,067,374
-22,790
38
$106M 0.53%
1,544,203
+14,590
39
$106M 0.53%
1,771,564
-46,697
40
$99.9M 0.5%
981,308
-173,723
41
$94.8M 0.47%
4,153,397
+2,495,435
42
$94.4M 0.47%
677,920
-115,142
43
$93.1M 0.47%
2,973,790
-119,652
44
$87.5M 0.44%
2,096,531
-36,904
45
$85.8M 0.43%
452,720
-29,763
46
$82.7M 0.41%
1,808,777
-167,476
47
$80M 0.4%
1,162,232
-26,408
48
$79.7M 0.4%
2,265,094
-1,074,663
49
$78.1M 0.39%
334,563
-8,799
50
$74.7M 0.37%
522,208
-9,341
1
2
3