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
$20.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$85.4M
3
+$60M
4
SCHW icon
Charles Schwab
SCHW
+$57.2M
5
WIX icon
WIX.com
WIX
+$55M

Top Sells

1
+$378M
2
+$120M
3
+$95.4M
4
EBAY icon
eBay
EBAY
+$91M
5
GEN icon
Gen Digital
GEN
+$87.3M

Sector Composition

1 Financials 22.45%
2 Communication Services 17.97%
3 Healthcare 15.77%
4 Technology 12.79%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 5.91%
19,009,891
-1,490,551
2
$1.01B 4.92%
13,597,310
-651,255
3
$993M 4.82%
9,431,799
-398,912
4
$925M 4.49%
6,345,918
-824,669
5
$827M 4.01%
5,856,154
-202,579
6
$715M 3.47%
18,586,935
-2,365,370
7
$704M 3.42%
2,249,253
+191,526
8
$672M 3.26%
9,777,022
-369,957
9
$645M 3.13%
2,858,531
-47,308
10
$626M 3.04%
12,856,780
-907,060
11
$588M 2.85%
5,881,571
-118,267
12
$587M 2.85%
3,434,503
-474,642
13
$571M 2.77%
17,411,636
-2,659,950
14
$570M 2.76%
497,795
-18,331
15
$546M 2.65%
4,625,021
-352,947
16
$486M 2.36%
10,133,080
-557,820
17
$486M 2.36%
14,859,638
-558,300
18
$479M 2.32%
5,037,488
-93,660
19
$473M 2.29%
10,807,952
+1,307,627
20
$417M 2.02%
10,279,727
+283,336
21
$379M 1.84%
6,334,906
+855,199
22
$357M 1.73%
3,495,068
+2,026,010
23
$347M 1.68%
8,364,067
-116,672
24
$324M 1.57%
1,581,401
-171,005
25
$307M 1.49%
3,785,080
+415,584
1
2 3 4