JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-12.12%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$16.3B
AUM Growth
+$16.3B
(-18%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
94
New
8
Increased
35
Reduced
39
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$382M |
| 2 |
Charter Communications
CHTR
|
$214M |
| 3 |
Hasbro
HAS
|
$152M |
| 4 |
Applied Materials
AMAT
|
$119M |
| 5 |
KKR & Co
KKR
|
$98.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$477M |
| 2 |
Visa
V
|
$346M |
| 3 |
Mastercard
MA
|
$273M |
| 4 |
eBay
EBAY
|
$219M |
| 5 |
Equinix
EQIX
|
$196M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.56% |
| 4 | Communication Services | 15.39% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Electronic Arts
EA
$42B
| – | – |
-3,954,899
| Closed | -$477M |
|
77
Core Laboratories
CLB
$553M
| – | – |
-415,083
| Closed | -$48.1M |
|