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
$19.3B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$92.8M
3
+$39.5M
4
TREE icon
LendingTree
TREE
+$30.4M
5
PAYC icon
Paycom
PAYC
+$24.4M

Top Sells

1
+$355M
2
+$276M
3
+$162M
4
CELG
Celgene Corp
CELG
+$136M
5
V icon
Visa
V
+$133M

Sector Composition

1 Financials 19.09%
2 Healthcare 17.61%
3 Technology 17.04%
4 Communication Services 16.98%
5 Consumer Discretionary 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$976M 5.05%
15,708,745
-743,223
2
$936M 4.84%
8,088,635
-1,174,883
3
$906M 4.69%
22,959,032
-3,037,140
4
$890M 4.61%
11,410,188
-1,699,186
5
$712M 3.68%
6,895,170
-937,034
6
$693M 3.58%
23,339,361
-1,430,582
7
$650M 3.36%
8,249,266
-1,166,984
8
$647M 3.35%
3,082,062
-558,843
9
$640M 3.31%
2,256,719
-315,870
10
$639M 3.31%
11,330,749
-1,575,166
11
$624M 3.23%
7,187,280
-1,116,351
12
$623M 3.22%
9,558,162
-5,437,347
13
$610M 3.15%
15,389,300
-2,162,400
14
$585M 3.03%
602,984
-93,947
15
$575M 2.97%
4,997,984
-49,285
16
$495M 2.56%
12,833,460
-1,731,080
17
$473M 2.45%
19,813,623
-2,701,261
18
$444M 2.3%
9,578,589
-67,548
19
$399M 2.06%
7,493,512
-1,171,742
20
$395M 2.04%
5,192,872
+1,220,391
21
$344M 1.78%
3,004,579
-379,650
22
$322M 1.67%
7,678,551
-1,003,750
23
$304M 1.57%
849,715
-129,621
24
$303M 1.57%
10,186,252
-743,887
25
$300M 1.55%
3,627,519
-459,593
1
2 3