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
$22.3B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$291M
3
+$230M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$151M
5
LOGI icon
Logitech
LOGI
+$100M

Top Sells

1
+$415M
2
+$200M
3
+$175M
4
QCOM icon
Qualcomm
QCOM
+$151M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.92%
3 Financials 17.5%
4 Communication Services 17.07%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 4.86%
13,109,374
-739,177
2
$1.07B 4.77%
25,996,172
+682,648
3
$1.03B 4.6%
14,995,509
-2,203,552
4
$968M 4.34%
9,263,518
-503,971
5
$948M 4.25%
16,451,968
-814,982
6
$839M 3.76%
3,640,905
-199,255
7
$815M 3.65%
24,769,943
+161,127
8
$805M 3.61%
2,572,589
-135,684
9
$804M 3.6%
9,416,250
-2,337,416
10
$797M 3.57%
7,832,204
-410,273
11
$782M 3.51%
8,303,631
-523,057
12
$706M 3.16%
17,551,700
-1,613,280
13
$695M 3.12%
12,905,915
-679,100
14
$677M 3.03%
696,931
+95,148
15
$647M 2.9%
5,047,269
-274,554
16
$609M 2.73%
9,646,137
+383,862
17
$566M 2.54%
14,564,540
-1,446,680
18
$565M 2.53%
+22,514,884
19
$496M 2.22%
8,665,254
-508,314
20
$465M 2.08%
8,682,301
-352,447
21
$372M 1.67%
3,384,229
-569,298
22
$361M 1.62%
10,930,139
-2,230,238
23
$353M 1.58%
979,336
-300,382
24
$338M 1.52%
5,693,569
-352,966
25
$330M 1.48%
4,087,112
-5,152,524
1
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