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
$20.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$85.4M
3
+$60M
4
SCHW icon
Charles Schwab
SCHW
+$57.2M
5
WIX icon
WIX.com
WIX
+$55M

Top Sells

1
+$378M
2
+$120M
3
+$95.4M
4
EBAY icon
eBay
EBAY
+$91M
5
GEN icon
Gen Digital
GEN
+$87.3M

Sector Composition

1 Financials 22.45%
2 Communication Services 17.97%
3 Healthcare 15.77%
4 Technology 12.79%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.7M 0.36%
2,214,445
-278,974
52
$73.4M 0.36%
425,157
-39,231
53
$65.4M 0.32%
525,738
+187,491
54
$62.7M 0.3%
1,047,037
+30,224
55
$61.2M 0.3%
852,230
+766,144
56
$60.2M 0.29%
1,976,748
+54,730
57
$56.8M 0.28%
292,966
-1,346
58
$55.8M 0.27%
215,665
-8,466
59
$53.3M 0.26%
+2,003,435
60
$50.3M 0.24%
4,240,384
+165,104
61
$48.7M 0.24%
+359,112
62
$45.6M 0.22%
461,558
+15,404
63
$35M 0.17%
1,723,755
-838,315
64
$33.7M 0.16%
3,310,365
+153,705
65
$7.49M 0.04%
+37,701
66
$6.01M 0.03%
42,312
-2,657,360
67
$4.82M 0.02%
251,403
-230,421
68
$1.92M 0.01%
122,943
-1,716,142
69
$909K ﹤0.01%
+50,627
70
$656K ﹤0.01%
85,226
-91,762
71
$12K ﹤0.01%
164
72
– –
-71,660
73
– –
-3,129
74
– –
-153,529
75
– –
-2,077,805
1 2
3
4