JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.32%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.97%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
96
New
6
Increased
29
Reduced
48
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
$619M |
| 2 |
Hasbro
HAS
|
$284M |
| 3 |
LiveRamp
RAMP
|
$276M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$87.4M |
| 5 |
TripAdvisor
TRIP
|
$84.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$400M |
| 2 |
Dentsply Sirona
XRAY
|
$282M |
| 3 |
eBay
EBAY
|
$253M |
| 4 |
Domino's
DPZ
|
$204M |
| 5 |
Visa
V
|
$143M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.58% |
| 3 | Communication Services | 16.99% |
| 4 | Healthcare | 16.12% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Domino's
DPZ
$15.8B
| – | – |
-721,203
| Closed | -$204M |
|
77
Blackbaud
BLKB
$3.23B
| – | – |
-982,378
| Closed | -$101M |
|