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
$16.3B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$214M
3
+$152M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
KKR icon
KKR & Co
KKR
+$98.5M

Top Sells

1
+$477M
2
+$346M
3
+$273M
4
EBAY icon
eBay
EBAY
+$219M
5
EQIX icon
Equinix
EQIX
+$196M

Sector Composition

1 Financials 22.05%
2 Technology 19.21%
3 Healthcare 15.56%
4 Communication Services 15.39%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.4M 0.38%
2,102,031
+219,547
52
$59.8M 0.37%
1,247,162
-2,646
53
$52.1M 0.32%
460,057
-10,459
54
$47.3M 0.29%
145,539
-94,621
55
$46.6M 0.29%
+1,132,646
56
$45.8M 0.28%
+2,680,118
57
$45.2M 0.28%
463,434
+19,388
58
$45M 0.28%
2,959,998
+127,397
59
$37.9M 0.23%
257,316
-55,513
60
$37.9M 0.23%
1,941,026
+929,982
61
$37M 0.23%
1,673,447
+537,887
62
$30.1M 0.18%
302,786
-211,998
63
$18.2M 0.11%
56,539
-2,455
64
$1.64M 0.01%
148,990
-17,639
65
$1.28M 0.01%
83,154
-8,777
66
$828K 0.01%
+8,972
67
$809K 0.01%
40,593
68
$336K ﹤0.01%
+2,257
69
$11K ﹤0.01%
164
70
– –
-415,083
71
– –
-3,954,899
72
– –
-6,640,404
73
– –
-451,711
74
– –
-1,288
75
– –
-2,203,413
1 2
3
4