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
$19.1B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$158M
3
+$97.6M
4
SCHW icon
Charles Schwab
SCHW
+$66.6M
5
STZ icon
Constellation Brands
STZ
+$63.5M

Top Sells

1
+$398M
2
+$288M
3
+$225M
4
KKR icon
KKR & Co
KKR
+$158M
5
ILMN icon
Illumina
ILMN
+$74M

Sector Composition

1 Technology 22.3%
2 Financials 17.37%
3 Communication Services 15.48%
4 Healthcare 14.59%
5 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.39%
3,570,109
+190,506
27
$243M 1.28%
19,144,320
-651,744
28
$230M 1.21%
6,997,102
+491,147
29
$219M 1.15%
3,493,074
+390,294
30
$217M 1.14%
1,772,954
+290,804
31
$215M 1.13%
3,036,490
+194,334
32
$215M 1.13%
3,919,828
+273,736
33
$211M 1.11%
1,482,726
-52,822
34
$204M 1.07%
1,778,966
+62,115
35
$196M 1.03%
2,403,425
-144,708
36
$172M 0.9%
2,282,721
+163,934
37
$163M 0.86%
2,587,767
+169,793
38
$158M 0.83%
6,104,898
+375,465
39
$149M 0.78%
7,057,900
+128,347
40
$143M 0.75%
1,212,992
-327,949
41
$138M 0.72%
5,359,802
+983,001
42
$133M 0.7%
2,802,839
+177,385
43
$122M 0.64%
2,351,606
+159,761
44
$111M 0.58%
366,180
+79,856
45
$106M 0.55%
723,094
-26,651
46
$105M 0.55%
1,342,550
+18,612
47
$94.1M 0.49%
1,248,644
48
$85M 0.45%
3,601,217
+241,648
49
$82.5M 0.43%
3,456,035
+229,922
50
$78.4M 0.41%
7,579,637
-29,889
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