JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+6.03%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$399M |
| 2 |
Alibaba
BABA
|
$254M |
| 3 |
Hasbro
HAS
|
$123M |
| 4 |
Haemonetics
HAE
|
$112M |
| 5 |
UnitedHealth
UNH
|
$95.9M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$336M |
| 3 |
Gen Digital
GEN
|
$300M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
Domino's
DPZ
|
$180M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Communication Services | 18.09% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gen Digital
GEN
$18.3B
| – | – |
-11,601,328
| Closed | -$300M |
|
77
CarGurus
CARG
$3.51B
| – | – |
-20,046
| Closed | -$771K |
|