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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$112M
3 +$105M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$71.1M
5
UNH icon
UnitedHealth
UNH
+$65.8M

Top Sells

1 +$399M
2 +$293M
3 +$171M
4
WBA
Walgreens Boots Alliance
WBA
+$132M
5
EA icon
Electronic Arts
EA
+$118M

Sector Composition

1 Financials 19.6%
2 Communication Services 17.54%
3 Healthcare 16.79%
4 Technology 15.54%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.01B 4.99%
15,403,427
-305,318
2
$966M 4.75%
7,759,501
-329,134
3
$954M 4.69%
22,167,706
-791,326
4
$938M 4.61%
10,552,135
-858,053
5
$758M 3.73%
22,590,727
-748,634
6
$730M 3.59%
6,494,165
-401,005
7
$658M 3.24%
6,969,716
-217,564
8
$654M 3.21%
10,918,539
-412,210
9
$636M 3.13%
4,478,957
-519,027
10
$630M 3.1%
14,866,360
-522,940
11
$620M 3.05%
6,926,619
-1,322,647
12
$601M 2.95%
2,198,020
-58,699
13
$586M 2.88%
19,107,049
-706,574
14
$531M 2.61%
546,363
-56,621
15
$513M 2.52%
12,371,060
-462,400
16
$458M 2.25%
10,602,067
+1,023,478
17
$443M 2.18%
1,856,001
-1,226,061
18
$441M 2.17%
+2,258,438
19
$439M 2.16%
5,454,664
+261,792
20
$428M 2.1%
12,216,315
+2,030,063
21
$377M 1.86%
6,580,159
-2,978,003
22
$376M 1.85%
9,107,155
+1,428,604
23
$364M 1.79%
5,824,210
+891,033
24
$362M 1.78%
8,881,206
+2,754,749
25
$338M 1.66%
2,910,695
-93,884