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
$19.6B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$141M
3
+$108M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$99.8M
5
BABA icon
Alibaba
BABA
+$65.4M

Top Sells

1
+$355M
2
+$206M
3
+$149M
4
P
Pandora Media Inc
P
+$102M
5
CCI icon
Crown Castle
CCI
+$97.2M

Sector Composition

1 Financials 21.24%
2 Communication Services 17.42%
3 Healthcare 16.11%
4 Technology 14.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 5.62%
20,500,442
-1,667,264
2
$982M 5.02%
14,248,565
-1,154,862
3
$931M 4.76%
7,170,587
-588,914
4
$922M 4.71%
9,830,711
-721,424
5
$736M 3.76%
6,058,733
-435,432
6
$732M 3.74%
20,952,305
-1,638,422
7
$669M 3.42%
10,146,979
-771,560
8
$640M 3.27%
13,763,840
-1,102,520
9
$632M 3.23%
2,905,839
+647,401
10
$615M 3.14%
516,126
-30,237
11
$601M 3.07%
5,999,838
-969,878
12
$590M 3.02%
3,909,145
-569,812
13
$567M 2.9%
20,071,586
+964,537
14
$558M 2.85%
2,057,727
-140,293
15
$526M 2.69%
4,977,968
-1,948,651
16
$486M 2.48%
10,690,900
-1,680,160
17
$481M 2.46%
15,417,938
+3,201,623
18
$459M 2.35%
5,131,148
-323,516
19
$426M 2.18%
1,752,406
-103,595
20
$408M 2.09%
9,500,325
+619,119
21
$382M 1.95%
9,996,391
-605,676
22
$359M 1.83%
2,699,672
-211,023
23
$355M 1.82%
5,479,707
-344,503
24
$333M 1.7%
776,758
-50,493
25
$328M 1.68%
8,480,739
-626,416
1
2 3