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
$19.9B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$266M
3
+$216M
4
ESTC icon
Elastic
ESTC
+$208M
5
NKE icon
Nike
NKE
+$206M

Top Sells

1
+$312M
2
+$289M
3
+$268M
4
TTWO icon
Take-Two Interactive
TTWO
+$241M
5
ANET icon
Arista Networks
ANET
+$203M

Sector Composition

1 Technology 32.95%
2 Financials 14.44%
3 Consumer Discretionary 13.97%
4 Healthcare 13.95%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.58%
4,395,799
+58,395
52
$115M 0.58%
2,390,851
+1,968
53
$95.1M 0.48%
3,409,707
+14,344
54
$89.1M 0.45%
90,370
-17,006
55
$80.5M 0.4%
752,963
+3,558
56
$79.7M 0.4%
1,055,199
-200,110
57
$56.5M 0.28%
1,298,889
-245,041
58
$55.8M 0.28%
+1,204,211
59
$54.6M 0.27%
2,330,404
-491,423
60
$54.2M 0.27%
281,420
-39,915
61
$49.4M 0.25%
898,033
-1,279,720
62
$47.9M 0.24%
+472,992
63
$7.41M 0.04%
38,908
+36,185
64
$4.01M 0.02%
+75,689
65
$3.44M 0.02%
+76,010
66
$2.05M 0.01%
156,016
-15,483,328
67
$2M 0.01%
+47,670
68
$918K ﹤0.01%
+25,299
69
$872K ﹤0.01%
12,340
70
$852K ﹤0.01%
4,870
-14,130
71
$753K ﹤0.01%
4,501
72
$410K ﹤0.01%
+7,877
73
$374K ﹤0.01%
+4,364
74
$355K ﹤0.01%
+2,869
75
$6K ﹤0.01%
25
-6,920
1 2
3
4