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
$18.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$332M
3
+$255M
4
DLTR icon
Dollar Tree
DLTR
+$249M
5
CHTR icon
Charter Communications
CHTR
+$138M

Top Sells

1
+$533M
2
+$378M
3
+$141M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 20.95%
2 Financials 18.38%
3 Communication Services 14.76%
4 Healthcare 13.66%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 7.17%
11,110,753
-327,817
2
$859M 4.7%
5,970,698
-158,997
3
$693M 3.79%
6,599,870
+2,367,545
4
$679M 3.72%
28,899,959
+937,164
5
$590M 3.23%
3,778,688
-85,931
6
$589M 3.23%
2,503,192
-57,026
7
$570M 3.12%
5,493,440
-613,062
8
$524M 2.87%
2,117,636
-3,685
9
$494M 2.7%
3,167,200
+7,295
10
$492M 2.69%
9,553,180
-1,704,450
11
$476M 2.61%
19,677,799
-399,234
12
$456M 2.49%
5,358,639
-537,881
13
$425M 2.33%
3,565,985
-815,540
14
$423M 2.32%
10,669,876
-406,849
15
$413M 2.26%
12,578,254
+547,650
16
$401M 2.19%
4,246,819
-143,939
17
$399M 2.18%
1,149,607
+398,865
18
$395M 2.16%
+2,252,985
19
$392M 2.15%
19,945,792
-3,248,256
20
$378M 2.07%
8,831,224
-680,715
21
$373M 2.04%
2,266,033
-9,840
22
$351M 1.92%
1,160,882
-214,611
23
$346M 1.9%
6,344,893
-994,876
24
$332M 1.82%
+4,096,118
25
$326M 1.79%
5,547,020
-1,775,900
1
2 3 4