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
$18.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$332M
3
+$255M
4
DLTR icon
Dollar Tree
DLTR
+$249M
5
CHTR icon
Charter Communications
CHTR
+$138M

Top Sells

1
+$533M
2
+$378M
3
+$141M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 20.95%
2 Financials 18.38%
3 Communication Services 14.76%
4 Healthcare 13.66%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312M 1.71%
1,319,786
-597,888
27
$271M 1.49%
1,487,110
-38,915
28
$255M 1.39%
+4,400,174
29
$252M 1.38%
1,971,080
-72,202
30
$197M 1.08%
1,629,418
+715,411
31
$186M 1.02%
5,692,697
+210,251
32
$186M 1.02%
2,463,516
+156,235
33
$175M 0.96%
3,530,536
+133,428
34
$161M 0.88%
848,952
+58,293
35
$145M 0.79%
1,655,676
+187,950
36
$139M 0.76%
1,850,486
+128,079
37
$132M 0.72%
6,490,949
+417,458
38
$131M 0.72%
2,352,088
+1,219,442
39
$130M 0.71%
369,741
-86,250
40
$129M 0.7%
+1,737,284
41
$121M 0.66%
+2,290,318
42
$121M 0.66%
1,329,267
-114,335
43
$116M 0.64%
8,189,359
+326,310
44
$103M 0.57%
2,066,437
+139,472
45
$99.5M 0.54%
2,009,315
+136,470
46
$96M 0.53%
3,399,181
+719,063
47
$92.9M 0.51%
182,965
-37,021
48
$90.1M 0.49%
2,296,359
+170,388
49
$87.7M 0.48%
1,155,071
+64,113
50
$85.2M 0.47%
3,737,245
-920,923
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