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
$23.8B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$112M
3
+$108M
4
PYPL icon
PayPal
PYPL
+$69.1M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$62.6M

Top Sells

1
+$240M
2
+$205M
3
+$127M
4
EQIX icon
Equinix
EQIX
+$110M
5
WBA
Walgreens Boots Alliance
WBA
+$89.6M

Sector Composition

1 Healthcare 20.25%
2 Communication Services 18.75%
3 Financials 17.62%
4 Technology 16.29%
5 Consumer Discretionary 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 4.84%
13,848,551
-461,365
2
$1.1B 4.6%
9,767,489
-329,268
3
$1.07B 4.5%
25,313,524
+1,631,771
4
$1.03B 4.34%
17,199,061
-3,998,640
5
$1B 4.22%
3,840,160
+205,701
6
$995M 4.18%
11,753,666
-345,246
7
$984M 4.13%
17,266,950
-342,053
8
$895M 3.76%
8,826,688
-383,244
9
$848M 3.56%
9,239,636
-975,725
10
$836M 3.51%
8,242,477
-265,758
11
$806M 3.39%
13,585,015
-436,025
12
$747M 3.14%
19,164,980
-619,760
13
$741M 3.11%
601,783
-24,510
14
$729M 3.06%
2,708,273
-101,149
15
$704M 2.96%
9,262,275
+599,887
16
$659M 2.77%
24,608,816
-774,731
17
$626M 2.63%
16,011,220
-507,900
18
$608M 2.55%
5,321,823
-185,336
19
$542M 2.28%
9,034,748
-263,275
20
$529M 2.22%
3,953,527
-115,788
21
$498M 2.09%
9,173,568
+2,575,618
22
$496M 2.08%
1,279,718
-283,544
23
$441M 1.85%
13,160,377
+3,221,396
24
$409M 1.72%
15,200,762
-4,718,988
25
$375M 1.58%
6,046,535
-253,563
1
2 3