JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-11.17%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-17%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
94
New
13
Increased
36
Reduced
33
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$524M |
| 2 |
Uber
UBER
|
$315M |
| 3 |
Grocery Outlet
GO
|
$194M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$192M |
| 5 |
Waste Management
WM
|
$191M |
Top Sells
| 1 |
Hasbro
HAS
|
$532M |
| 2 |
Dollar Tree
DLTR
|
$471M |
| 3 |
Constellation Brands
STZ
|
$430M |
| 4 |
Crown Castle
CCI
|
$213M |
| 5 |
Microsoft
MSFT
|
$180M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 14.67% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.42B
| – | – |
-515,785
| Closed | -$74.7M |
|
|
77
Hasbro
HAS
$11.1B
| – | – |
-5,038,773
| Closed | -$532M |
|
|
78
Dollar Tree
DLTR
$21.3B
| – | – |
-5,006,734
| Closed | -$471M |
|
79
Expeditors International
EXPD
$16.3B
| – | – |
-1,342,550
| Closed | -$105M |
|