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
$20B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$236M
3
+$182M
4
AMAT icon
Applied Materials
AMAT
+$170M
5
TTWO icon
Take-Two Interactive
TTWO
+$152M

Top Sells

1
+$592M
2
+$527M
3
+$119M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$114M
5
GEN icon
Gen Digital
GEN
+$85.5M

Sector Composition

1 Financials 24.15%
2 Communication Services 15.98%
3 Technology 15.41%
4 Healthcare 14.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 6.23%
13,655,969
+1,578,394
2
$1.13B 5.67%
14,955,975
-1,103,416
3
$980M 4.9%
8,188,599
-293,521
4
$876M 4.38%
5,002,779
-189,241
5
$657M 3.28%
2,734,273
+141,510
6
$627M 3.13%
15,574,502
-577,394
7
$609M 3.05%
8,404,505
-558,911
8
$597M 2.99%
6,086,186
+1,346,114
9
$597M 2.99%
11,510,340
-331,660
10
$547M 2.74%
1,997,699
-68,323
11
$533M 2.67%
5,454,117
+1,555,309
12
$507M 2.54%
9,715,954
-368,330
13
$492M 2.46%
4,055,894
-125,227
14
$489M 2.45%
4,462,490
-1,083,080
15
$480M 2.4%
8,631,944
+3,060,091
16
$476M 2.38%
15,649,765
-456,791
17
$439M 2.19%
4,688,659
+1,114,303
18
$435M 2.17%
2,688,072
-85,633
19
$422M 2.11%
10,320,816
+354,128
20
$405M 2.02%
331,133
-17,918
21
$339M 1.69%
6,732,396
-159,134
22
$337M 1.69%
1,576,238
+1,233,809
23
$336M 1.68%
1,993,874
+504,678
24
$331M 1.66%
6,415,740
-196,120
25
$326M 1.63%
1,417,521
+354,102
1
2 3