JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
-$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$399M
3 +$133M
4
BIDU icon
Baidu
BIDU
+$63M
5
OUT icon
Outfront Media
OUT
+$57.8M

Top Sells

1 +$504M
2 +$408M
3 +$401M
4
KMI icon
Kinder Morgan
KMI
+$396M
5
WMB icon
Williams Companies
WMB
+$367M

Sector Composition

1 Healthcare 22.62%
2 Financials 16.69%
3 Technology 15.32%
4 Consumer Discretionary 15.27%
5 Communication Services 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.13B 5.18%
36,328,400
+1,677,040
2
$1.13B 5.16%
21,023,344
+283,832
3
$1.09B 4.97%
10,059,068
-1,183,986
4
$1.08B 4.94%
15,524,941
-1,594,318
5
$908M 4.15%
3,322,716
-405,286
6
$888M 4.06%
3,266,645
+490,984
7
$867M 3.96%
9,621,832
-991,922
8
$853M 3.89%
10,258,791
-1,092,407
9
$762M 3.48%
17,206,434
-159,764
10
$739M 3.38%
580,228
+12,660
11
$725M 3.31%
9,194,660
+267,194
12
$697M 3.18%
10,282,145
-60,100
13
$673M 3.08%
3,774,979
+171,561
14
$656M 3%
13,960,390
-1,493,655
15
$646M 2.95%
+20,825,446
16
$628M 2.87%
25,688,022
-20,632,024
17
$588M 2.69%
2,014,681
+195,512
18
$566M 2.59%
7,772,807
-807,521
19
$547M 2.5%
20,162,666
-3,027,424
20
$485M 2.21%
7,883,448
-897,358
21
$466M 2.13%
3,393,876
+458,627
22
$407M 1.86%
6,459,351
-2,384,171
23
$399M 1.82%
+4,434,349
24
$366M 1.67%
4,127,506
-405,711
25
$349M 1.6%
4,561,499
+52,913