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
$24.9B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$383M
3
+$190M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

1
+$1.18B
2
+$447M
3
+$198M
4
V icon
Visa
V
+$131M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$95.7M

Sector Composition

1 Healthcare 21.71%
2 Technology 17.55%
3 Communication Services 17.38%
4 Financials 17.19%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 4.87%
14,309,916
-1,539,715
2
$1.2B 4.83%
21,197,701
-512,653
3
$1.14B 4.56%
10,096,757
-256,969
4
$1.08B 4.31%
3,634,459
-58,105
5
$1.06B 4.27%
17,609,003
+113,422
6
$1.05B 4.21%
23,681,753
+2,102,685
7
$935M 3.75%
10,215,361
-281,874
8
$915M 3.67%
8,508,235
-319,856
9
$885M 3.55%
12,098,912
+1,509,427
10
$829M 3.32%
19,784,740
-557,300
11
$806M 3.23%
2,809,422
+271,970
12
$797M 3.2%
9,209,932
-285,740
13
$768M 3.08%
626,293
-15,915
14
$755M 3.03%
14,021,040
-346,075
15
$688M 2.76%
16,519,120
-410,160
16
$685M 2.75%
25,383,547
-749,584
17
$677M 2.72%
8,662,388
+436,939
18
$628M 2.52%
5,507,159
+969,198
19
$556M 2.23%
9,298,023
+8,169,990
20
$540M 2.17%
19,919,750
-747,752
21
$517M 2.07%
1,563,262
-1,350,332
22
$500M 2.01%
4,069,315
-115,917
23
$468M 1.88%
6,597,950
-807,124
24
$423M 1.7%
4,833,142
-648,261
25
$403M 1.62%
10,999,485
+1,037,198
1
2 3