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
$18.2B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$238M
3
+$179M
4
BALL icon
Ball Corp
BALL
+$79.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M

Top Sells

1
+$269M
2
+$236M
3
+$166M
4
TTWO icon
Take-Two Interactive
TTWO
+$121M
5
DLTR icon
Dollar Tree
DLTR
+$113M

Sector Composition

1 Technology 19.84%
2 Financials 17.15%
3 Communication Services 16.6%
4 Healthcare 14.92%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.5M 0.46%
1,248,644
-7,816
52
$69.9M 0.38%
515,785
-2,180
53
$69.7M 0.38%
7,404,091
-444,171
54
$65.7M 0.36%
7,609,526
-1,054,815
55
$62.8M 0.35%
3,359,569
+947,003
56
$58.8M 0.32%
106,666
-37,068
57
$54.2M 0.3%
258,926
-471,779
58
$43M 0.24%
1,737,198
-729,694
59
$39.8M 0.22%
+584,433
60
$38.8M 0.21%
635,860
-128,680
61
$33.8M 0.19%
+1,319,927
62
$3.44M 0.02%
140,079
-659,393
63
$1.13M 0.01%
6,787
-1,415,374
64
$866K ﹤0.01%
42,037
-2,271
65
$173K ﹤0.01%
14,983
66
$9K ﹤0.01%
164
67
– –
-4,285,112
68
– –
-1,986,576
1 2
3