JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.33%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$22.3B
AUM Growth
+$22.3B
(-6.3%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
12
Reduced
57
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$565M |
| 2 |
IQVIA
IQV
|
$291M |
| 3 |
Dollar General
DG
|
$230M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$151M |
| 5 |
Logitech
LOGI
|
$100M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$415M |
| 2 |
Electronic Arts
EA
|
$200M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$175M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
Equinix
EQIX
|
$108M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.92% |
| 3 | Financials | 17.5% |
| 4 | Communication Services | 17.07% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| – | – | -21,529 | Closed | -$3.38M |
|