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
$16.3B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$214M
3
+$152M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
KKR icon
KKR & Co
KKR
+$98.5M

Top Sells

1
+$477M
2
+$346M
3
+$273M
4
EBAY icon
eBay
EBAY
+$219M
5
EQIX icon
Equinix
EQIX
+$196M

Sector Composition

1 Financials 22.05%
2 Technology 19.21%
3 Healthcare 15.56%
4 Communication Services 15.39%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 7.13%
11,438,570
-511,818
2
$712M 4.37%
6,129,695
+11,040
3
$607M 3.72%
11,257,630
+270,170
4
$577M 3.54%
1,917,674
-324,104
5
$549M 3.37%
27,962,795
+5,016,620
6
$533M 3.27%
7,075,099
-304,036
7
$528M 3.24%
2,121,321
-22,172
8
$513M 3.15%
6,106,502
-2,082,491
9
$510M 3.13%
3,864,619
-2,621,354
10
$483M 2.96%
2,560,218
-1,445,939
11
$479M 2.94%
5,896,520
+1,866,275
12
$474M 2.9%
4,381,525
+199,347
13
$452M 2.77%
4,390,758
+399,682
14
$428M 2.63%
2,275,873
-138,656
15
$414M 2.54%
20,077,033
+2,963,825
16
$406M 2.49%
3,159,905
+3,830
17
$401M 2.46%
1,375,493
-93,746
18
$395M 2.42%
9,511,939
+1,831,667
19
$383M 2.35%
7,322,920
-1,974,360
20
$382M 2.34%
+4,232,325
21
$378M 2.32%
2,343,290
-300,173
22
$363M 2.22%
11,076,725
+3,640,995
23
$305M 1.87%
23,194,048
+1,162,128
24
$284M 1.74%
7,339,769
+1,745,829
25
$268M 1.64%
12,030,604
+232,341
1
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