JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
1-Year Return
15.71%
This Quarter Return
+39.94%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.9B
AUM Growth
+$4.1B
(+26%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
97
New
14
Increased
27
Reduced
45
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$291M |
| 2 |
Starbucks
SBUX
|
$266M |
| 3 |
Intuitive Surgical
ISRG
|
$216M |
| 4 |
Elastic
ESTC
|
$208M |
| 5 |
Nike
NKE
|
$206M |
Top Sells
| 1 |
CME Group
CME
|
$312M |
| 2 |
Domino's
DPZ
|
$289M |
| 3 |
Charles Schwab
SCHW
|
$268M |
| 4 |
Take-Two Interactive
TTWO
|
$241M |
| 5 |
Arista Networks
ANET
|
$203M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
164
| – | – |
|
77
Linde
LIN
$222B
| – | – |
-5,599
| Closed | -$968K |
|
78
Applied Materials
AMAT
$126B
| – | – |
-3,210,584
| Closed | -$147M |
|
|
79
Domino's
DPZ
$15.7B
| – | – |
-892,199
| Closed | -$289M |
|
80
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,642
| Closed | -$607K |
|
|
81
Charles Schwab
SCHW
$177B
| – | – |
-7,980,297
| Closed | -$268M |
|
|
82
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,034,573
| Closed | -$241M |
|
|
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-3,488,146
| Closed | -$24.9M |
|