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
$18.2B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$238M
3
+$179M
4
BALL icon
Ball Corp
BALL
+$79.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M

Top Sells

1
+$269M
2
+$236M
3
+$166M
4
TTWO icon
Take-Two Interactive
TTWO
+$121M
5
DLTR icon
Dollar Tree
DLTR
+$113M

Sector Composition

1 Technology 19.84%
2 Financials 17.15%
3 Communication Services 16.6%
4 Healthcare 14.92%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 7.4%
9,683,020
-519,595
2
$801M 4.4%
5,364,407
-271,319
3
$724M 3.98%
9,939,328
+1,087,038
4
$664M 3.65%
24,724,234
-2,568,199
5
$594M 3.27%
2,188,694
-202,508
6
$594M 3.26%
5,199,512
-989,365
7
$562M 3.09%
3,269,829
-294,584
8
$562M 3.09%
4,732,335
-280,292
9
$557M 3.06%
2,687,799
+337,318
10
$514M 2.82%
1,246,659
-73,381
11
$507M 2.78%
1,712,347
+605,694
12
$459M 2.52%
2,110,728
+91,615
13
$447M 2.45%
4,312,903
-830,190
14
$436M 2.4%
18,324,283
-525,171
15
$427M 2.35%
2,019,934
-121,640
16
$404M 2.22%
6,614,660
+1,244,420
17
$381M 2.09%
13,367,260
+41,215
18
$377M 2.07%
3,007,566
-963,159
19
$367M 2.01%
+1,369,868
20
$355M 1.95%
9,170,061
-1,880,348
21
$340M 1.87%
2,299,883
-642,559
22
$338M 1.86%
8,083,209
-465,559
23
$330M 1.81%
6,615,500
-3,325,391
24
$296M 1.62%
19,796,064
+486,288
25
$268M 1.47%
6,248,375
+26,833
1
2 3