JSP
Jackson Square Partners Portfolio holdings
AUM $744M
AUM
$744M
AUM Growth
-$217M (-23%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
32.89%
Holding
63
New
3
Increased
8
Reduced
44
Closed
8
Top Buys
| 1 | $24.6M | |
| 2 | $21M | |
| 3 | $20.7M | |
| 4 | $16M | |
| 5 | $6.42M |
Top Sells
| 1 | $11.5M | |
| 2 | $9.59M | |
| 3 | $9.39M | |
| 4 | $9.34M | |
| 5 | $6.02M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 19.23% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 16.81% |
| 5 | Consumer Discretionary | 6.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.56M | 0.48% | 30,756 -1,164 | -4% | -$135K | |||
| $3.35M | 0.45% | 16,340 -610 | -4% | -$125K | |||
| $3.07M | 0.41% | 29,911 -1,118 | -4% | -$115K | |||
| $2.56M | 0.34% | 5,966 -7,210 | -55% | -$3.09M | |||
| $2.53M | 0.34% | 14,367 -629 | -4% | -$111K | |||
| $0 | 0% | 0 -31,318 | Closed | – | |||
| $0 | 0% | 0 -230,997 | Closed | – | |||
| $0 | 0% | 0 -114,320 | Closed | – | |||
| $0 | 0% | 0 -78,798 | Closed | – | |||
| $0 | 0% | 0 -134,927 | Closed | – | |||
| $0 | 0% | 0 -15,256 | Closed | – | |||
| $0 | 0% | 0 -305,917 | Closed | – | |||
| $0 | 0% | 0 -69,988 | Closed | – |
