We are live on ! Find out more
JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$17.6B
AUM Growth
-$7.49B
Cap. Flow
-$7.19B
Cap. Flow %
-40.89%
Top 10 Hldgs %
28.87%
Holding
108
New
6
Increased
31
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$346M
2
ZM icon
Zoom
ZM
+$286M
3
ONEM
1Life Healthcare
ONEM
+$209M
4
TWST icon
Twist Bioscience
TWST
+$194M
5
ALGN icon
Align Technology
ALGN
+$182M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M
3
UBER icon
Uber
UBER
+$455M
4
ILMN icon
Illumina
ILMN
+$448M
5
TWLO icon
Twilio
TWLO
+$425M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 18.44%
3 Communication Services 11.69%
4 Consumer Discretionary 10.06%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$187B
$292K ﹤0.01%
2,640
+720
+38% +$87K
SE icon
77
Sea Limited
SE
$68.7B
$244K ﹤0.01%
+1,095
New +$254K
STNE icon
78
StoneCo
STNE
$2.33B
$244K ﹤0.01%
4,001
+683
+21% +$53.3K
LULU icon
79
lululemon athletica
LULU
$11.1B
$196K ﹤0.01%
642
+109
+20% +$35.8K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
164
– –
BIIB icon
81
Biogen
BIIB
$32.6B
$6K ﹤0.01%
25
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$4K ﹤0.01%
40
-4,675,180
-100% -$461M
ADSK icon
83
Autodesk
ADSK
$45.5B
– –
-1,220,293
Closed -$373M
ILMN icon
84
Illumina
ILMN
$33B
– –
-1,245,957
Closed -$448M
IRTC icon
85
iRhythm Holdings
IRTC
$4.06B
– –
-742,450
Closed -$176M
LUNG icon
86
Pulmonx
LUNG
$94.9M
– –
-11,305
Closed -$780K
SILK
87
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15,537
Closed -$978K
1 2 3
4

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Jackson Square Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Partners held 108 positions worth $17.6B, down 30% from $25.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Partners withdrew a net $7.19B in Q1 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Illumina, an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Zoom worth $250M.

  • Jackson Square Partners's largest Q1 2021 buy was Zoom: 778,111 shares worth $250M.
  • Jackson Square Partners added most to Snowflake in Q1 2021, an estimated $346M increase.
  • Jackson Square Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $590M.
  • Jackson Square Partners fully exited Illumina in Q1 2021, selling an estimated $448M.
  • Jackson Square Partners's ten largest holdings make up 29% of its $17.6B portfolio in Q1 2021.
  • Jackson Square Partners opened 6 new positions and closed 6 in Q1 2021.
  • Jackson Square Partners's portfolio value fell 30% quarter-over-quarter to $17.6B.

Based on Jackson Square Partners's 13F filing for Q1 2021, filed 13 May 2021.