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
$24.9B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$383M
3
+$190M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

1
+$1.18B
2
+$447M
3
+$198M
4
V icon
Visa
V
+$131M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$95.7M

Sector Composition

1 Healthcare 21.71%
2 Technology 17.55%
3 Communication Services 17.38%
4 Financials 17.19%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.41%
11,291,361
+5,127,147
52
$87.8M 0.35%
3,963,354
+1,515,257
53
$80.6M 0.32%
581,042
-3,545
54
$76.4M 0.31%
1,840,780
+320,058
55
$71.2M 0.29%
785,404
-17,057
56
$68.1M 0.27%
3,776,801
-754,489
57
$63M 0.25%
15,970,560
+970,960
58
$50.8M 0.2%
525,690
-991,401
59
$47.6M 0.19%
4,488,729
-625,049
60
$42.1M 0.17%
2,115,480
-2,449,719
61
$23.6M 0.09%
2,061,867
-25,674
62
$894K ﹤0.01%
56,252
63
$720K ﹤0.01%
9,921
-6,490
64
– –
-39,269
65
– –
-1,148,240
66
– –
-22,753
67
– –
-1,809,949
1 2
3