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
$18.2B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$238M
3
+$179M
4
BALL icon
Ball Corp
BALL
+$79.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M

Top Sells

1
+$269M
2
+$236M
3
+$166M
4
TTWO icon
Take-Two Interactive
TTWO
+$121M
5
DLTR icon
Dollar Tree
DLTR
+$113M

Sector Composition

1 Technology 19.84%
2 Financials 17.15%
3 Communication Services 16.6%
4 Healthcare 14.92%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 1.34%
2,310,540
+382,889
27
$238M 1.31%
+972,455
28
$228M 1.25%
977,856
-58,074
29
$223M 1.22%
6,505,955
+60,960
30
$217M 1.19%
1,716,851
-238,774
31
$213M 1.17%
1,535,548
-91,674
32
$201M 1.11%
2,548,133
+5,940
33
$193M 1.06%
3,379,603
+679,851
34
$178M 0.98%
3,646,092
+9,644
35
$176M 0.97%
2,842,156
+6,644
36
$173M 0.95%
1,482,150
-306,201
37
$168M 0.92%
2,118,787
+3,519
38
$161M 0.88%
3,102,780
+731,837
39
$132M 0.73%
1,540,941
+2,688
40
$127M 0.7%
2,417,974
-116,092
41
$117M 0.64%
6,929,553
-23,656
42
$114M 0.63%
5,729,433
+81,654
43
$107M 0.59%
2,625,454
+15,786
44
$101M 0.55%
2,191,845
+6,170
45
$98.4M 0.54%
1,323,938
+1,815
46
$97.1M 0.53%
749,745
-424,052
47
$88.9M 0.49%
286,324
-66,436
48
$86.5M 0.48%
3,226,113
+679,781
49
$84.6M 0.46%
1,669,123
-12,330
50
$84.3M 0.46%
4,376,801
+473,537
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