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
$19.1B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$158M
3
+$97.6M
4
SCHW icon
Charles Schwab
SCHW
+$66.6M
5
STZ icon
Constellation Brands
STZ
+$63.5M

Top Sells

1
+$398M
2
+$288M
3
+$225M
4
KKR icon
KKR & Co
KKR
+$158M
5
ILMN icon
Illumina
ILMN
+$74M

Sector Composition

1 Technology 22.3%
2 Financials 17.37%
3 Communication Services 15.48%
4 Healthcare 14.59%
5 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.7M 0.39%
515,785
52
$73.1M 0.38%
1,654,623
-14,500
53
$61.1M 0.32%
106,764
+98
54
$53.6M 0.28%
1,765,820
-7,404,241
55
$52.7M 0.28%
7,171,445
-232,646
56
$47.1M 0.25%
628,324
+43,891
57
$44.2M 0.23%
+259,040
58
$36M 0.19%
1,326,753
+6,826
59
$25.5M 0.13%
381,960
-253,900
60
$3.17M 0.02%
+27,860
61
$2.5M 0.01%
8,440
-969,416
62
$1.14M 0.01%
52,286
-18,271,997
63
$985K 0.01%
+4,731
64
$889K ﹤0.01%
42,037
65
$593K ﹤0.01%
2,242
-256,684
66
$223K ﹤0.01%
+2,272
67
$9K ﹤0.01%
164
68
– –
-6,787
69
– –
-140,079
70
– –
-1,737,198
71
– –
-14,983
1 2
3