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
+13.29%
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
$3.08B
AUM Growth
+$83.5M
Cap. Flow
-$1.63B
Cap. Flow %
-53.12%
Top 10 Hldgs %
40.65%
Holding
90
New
5
Increased
11
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$70.1M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$53.3M
3
ACLS icon
Axcelis
ACLS
+$45.6M
4
VFC icon
VF Corp
VFC
+$42.6M
5
BILL icon
BILL Holdings
BILL
+$38.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.43B
2
NYT icon
New York Times
NYT
+$75.5M
3
ESTC icon
Elastic
ESTC
+$60.3M
4
DLB icon
Dolby
DLB
+$55.6M
5
MOH icon
Molina Healthcare
MOH
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 19.85%
3 Healthcare 19.67%
4 Financials 11.88%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
76
DELISTED
Abcam PLC
ABCM
– –
-242,234
Closed -$5.48M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Square Partners held 90 positions worth $3.08B, up 2.8% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners withdrew a net $1.63B in Q4 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Abcam PLC, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Entegris worth $82.8M.

  • Jackson Square Partners's largest Q4 2023 buy was Entegris: 691,144 shares worth $82.8M.
  • Jackson Square Partners added most to BILL Holdings in Q4 2023, an estimated $38.4M increase.
  • Jackson Square Partners's biggest Q4 2023 reduction was Synopsys, cutting an estimated $1.43B.
  • Jackson Square Partners fully exited Abcam PLC in Q4 2023, selling an estimated $5.48M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $3.08B portfolio in Q4 2023.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q4 2023.
  • Jackson Square Partners's portfolio value rose 2.8% quarter-over-quarter to $3.08B.

Based on Jackson Square Partners's 13F filing for Q4 2023, filed 8 Feb 2024.