JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+17.17%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$18.3B
AUM Growth
+$18.3B
(+12%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
94
New
9
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$395M |
| 2 |
RTX Corp
RTX
|
$332M |
| 3 |
Ball Corp
BALL
|
$255M |
| 4 |
Dollar Tree
DLTR
|
$249M |
| 5 |
Charter Communications
CHTR
|
$138M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$533M |
| 2 |
FedEx
FDX
|
$378M |
| 3 |
Biogen
BIIB
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 13.66% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| – | – |
-413,123
| Closed | -$65.5M |
|