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
$26.1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$280M
3
+$138M
4
ICE icon
Intercontinental Exchange
ICE
+$96.5M
5
QCOM icon
Qualcomm
QCOM
+$79.8M

Top Sells

1
+$519M
2
+$380M
3
+$80.3M
4
YELP icon
Yelp
YELP
+$55.1M
5
CLB icon
Core Laboratories
CLB
+$54.6M

Sector Composition

1 Healthcare 21.3%
2 Consumer Discretionary 19.24%
3 Technology 16.05%
4 Financials 12.42%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.41%
1,095,566
+269,857
52
$89.7M 0.34%
4,909,175
-31,796
53
$83.8M 0.32%
3,375,015
+46,734
54
$83.5M 0.32%
3,678,220
-98,250
55
$78.3M 0.3%
5,035,842
+77,136
56
$76M 0.29%
492,007
-206,694
57
$70.8M 0.27%
1,014,753
-498,838
58
$65M 0.25%
2,961,323
-274,402
59
$65M 0.25%
567,344
-157
60
$55M 0.21%
10,774,752
+655,568
61
$54.1M 0.21%
5,009,621
-279,259
62
$16.7M 0.06%
518,875
+96,355
63
$15.2M 0.06%
205,476
64
$10.6M 0.04%
+757,631
65
$4.62M 0.02%
49,646
-7,050
66
$3.29M 0.01%
86,472
67
$2.52M 0.01%
25,760
68
$1.58M 0.01%
40,128
-7,600
69
$1.08M ﹤0.01%
73,514
70
– –
-28,395
71
– –
-2,292,582
1 2
3