JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.33%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$22.3B
AUM Growth
+$22.3B
(-6.3%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
12
Reduced
57
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$565M |
| 2 |
IQVIA
IQV
|
$291M |
| 3 |
Dollar General
DG
|
$230M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$151M |
| 5 |
Logitech
LOGI
|
$100M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$415M |
| 2 |
Electronic Arts
EA
|
$200M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$175M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
Equinix
EQIX
|
$108M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.92% |
| 3 | Financials | 17.5% |
| 4 | Communication Services | 17.07% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.49B
| $74.7M | 0.34% | 2,909,524 -56,264 | -2% | -$1.45M |
|
52
MSCI
MSCI
$43.9B
| $73.4M | 0.33% | 874,764 -493,117 | -36% | -$41.4M |
|
53
Affiliated Managers Group
AMG
$6.39B
| $69.1M | 0.31% | 477,426 -242,000 | -34% | -$35M |
|
54
Mercado Libre
MELI
$125B
| $68.8M | 0.31% | 371,853 -2,301 | -0.6% | -$426K |
|
55
Shutterstock
SSTK
$742M
| $68.1M | 0.31% | 1,069,601 -1,534,582 | -59% | -$97.8M |
|
56
Yelp
YELP
$1.99B
| $61.1M | 0.27% | 1,466,299 -745,158 | -34% | -$31.1M |
|
57
Expeditors International
EXPD
$16.4B
| $60.9M | 0.27% | 1,181,243 -965,584 | -45% | -$49.7M |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| $48.6M | 0.22% | 385,291 -184,076 | -32% | -$23.2M |
|
59
LendingClub
LC
$1.97B
| $45.9M | 0.21% | 7,423,808 -2,685,826 | -27% | -$16.6M |
|
60
WisdomTree
WT
$2B
| $40.8M | 0.18% | 3,964,074 -1,011,155 | -20% | -$10.4M |
|
|
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
| $37.1M | 0.17% | 352,539 -267,831 | -43% | -$28.2M |
|
|
EGOV
62
DELISTED
NIC Inc
EGOV
| $35.6M | 0.16% | 1,515,570 -662,573 | -30% | -$15.6M |
|
63
LendingTree
TREE
$925M
| $34.9M | 0.16% | 360,299 +29,629 | +9% | +$2.87M |
|
64
Arista Networks
ANET
$172B
| $34.1M | 0.15% | 400,981 -361,956 | -47% | -$30.8M |
|
65
Paycom
PAYC
$12.8B
| $32.8M | 0.15% | 654,781 -352,392 | -35% | -$17.7M |
|
|
QUOT
66
DELISTED
Quotient Technology Inc
QUOT
| $28.8M | 0.13% | 2,165,496 -573,423 | -21% | -$7.63M |
|
67
Kinder Morgan
KMI
$60B
| $12.4M | 0.06% | 537,586 -27,178 | -5% | -$629K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $9.18M | 0.04% | 170,344 +66,637 | +64% | +$3.59M |
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $4.9M | 0.02% | +301,919 | New | +$4.9M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.01M | 0.01% | 114,456 -6,650,911 | -98% | -$175M |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | 0.01% | 100,679 -1,435,877 | -93% | -$38.6M |
|
72
EOG Resources
EOG
$68.2B
| $904K | ﹤0.01% | 9,354 +13 | +0.1% | +$1.26K |
|
73
Signet Jewelers
SIG
$3.62B
| $645K | ﹤0.01% | 8,659 -41,157 | -83% | -$3.07M |
|
74
Liberty Latin America Class A
LILA
$1.61B
| – | – | -453,187 | Closed | -$14.6M |
|
|
75
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -1,646,618 | Closed | -$62.6M |
|