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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$112M
3
+$105M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$71.1M
5
UNH icon
UnitedHealth
UNH
+$65.8M

Top Sells

1
+$399M
2
+$293M
3
+$171M
4
WBA
Walgreens Boots Alliance
WBA
+$132M
5
EA icon
Electronic Arts
EA
+$118M

Sector Composition

1 Financials 19.6%
2 Communication Services 17.54%
3 Healthcare 16.79%
4 Technology 15.54%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.1M 0.38%
1,358,550
+166,791
52
$77.7M 0.38%
799,162
-78,479
53
$73.7M 0.36%
1,304,875
+35,912
54
$71.5M 0.35%
338,258
-21,773
55
$71.3M 0.35%
434,796
+400,914
56
$67.1M 0.33%
581,241
-374,215
57
$66.3M 0.33%
2,024,250
+300,181
58
$51.7M 0.25%
+311,428
59
$49.1M 0.24%
435,610
+18,950
60
$44.4M 0.22%
5,372,960
-538,416
61
$42.8M 0.21%
1,558,528
-234,480
62
$35.9M 0.18%
3,950,198
+53,202
63
$33.4M 0.16%
1,652,863
+51,335
64
$20M 0.1%
2,093,962
-281,546
65
$11.2M 0.06%
516,479
-11,855
66
$4.93M 0.02%
+62,282
67
$3.96M 0.02%
38,296
-1,082,246
68
$3.4M 0.02%
+65,660
69
$1.14M 0.01%
11,397
-321,103
70
– –
-7,493,512
71
– –
-113,935
72
– –
-1,326,770
73
– –
-8,788
74
– –
-1,196,546
75
– –
-109,050
1 2
3
4