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
$19.7B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$285M
3
+$237M
4
ILMN icon
Illumina
ILMN
+$164M
5
DPZ icon
Domino's
DPZ
+$58.6M

Top Sells

1
+$347M
2
+$299M
3
+$217M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$176M

Sector Composition

1 Financials 24.9%
2 Communication Services 17.72%
3 Healthcare 15.51%
4 Technology 13.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 6.01%
16,059,391
-2,950,500
2
$1.03B 5.25%
12,077,575
-1,519,735
3
$967M 4.91%
8,482,120
-949,679
4
$786M 3.99%
5,192,020
-664,134
5
$658M 3.34%
2,066,022
-183,231
6
$647M 3.29%
2,592,763
-265,768
7
$632M 3.21%
8,963,416
-813,606
8
$624M 3.17%
11,842,000
-1,014,780
9
$616M 3.13%
5,545,570
-336,001
10
$610M 3.1%
16,151,896
-2,435,039
11
$592M 3.01%
5,668,473
-677,445
12
$545M 2.77%
16,106,556
+1,246,918
13
$527M 2.68%
2,985,154
-449,349
14
$518M 2.63%
10,084,284
-723,668
15
$464M 2.36%
4,740,072
-297,416
16
$454M 2.3%
6,891,530
+556,624
17
$439M 2.23%
4,181,121
-443,900
18
$428M 2.17%
3,898,808
+403,740
19
$418M 2.13%
14,910,494
-2,501,142
20
$414M 2.1%
349,051
-148,744
21
$405M 2.06%
2,773,705
+2,414,593
22
$346M 1.76%
6,611,860
-3,521,220
23
$343M 1.74%
9,966,688
-313,039
24
$332M 1.69%
3,574,356
-210,724
25
$300M 1.52%
20,360,240
+16,119,856
1
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