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
$19.1B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$158M
3
+$97.6M
4
SCHW icon
Charles Schwab
SCHW
+$66.6M
5
STZ icon
Constellation Brands
STZ
+$63.5M

Top Sells

1
+$398M
2
+$288M
3
+$225M
4
KKR icon
KKR & Co
KKR
+$158M
5
ILMN icon
Illumina
ILMN
+$74M

Sector Composition

1 Technology 22.3%
2 Financials 17.37%
3 Communication Services 15.48%
4 Healthcare 14.59%
5 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 7.66%
9,261,818
-421,202
2
$802M 4.21%
5,192,384
-172,023
3
$677M 3.55%
10,463,702
+524,374
4
$636M 3.34%
2,129,465
-59,229
5
$627M 3.29%
2,134,107
+23,379
6
$601M 3.15%
8,979,320
+2,364,660
7
$599M 3.14%
3,186,686
-83,143
8
$584M 3.06%
1,203,947
-42,712
9
$573M 3.01%
3,022,326
+334,527
10
$563M 2.95%
19,301,720
-5,422,514
11
$532M 2.79%
5,038,773
+306,438
12
$506M 2.65%
4,677,459
+364,556
13
$479M 2.51%
1,483,131
-229,216
14
$471M 2.47%
5,006,734
-192,778
15
$451M 2.37%
9,483,332
+1,400,123
16
$448M 2.35%
13,922,765
+555,505
17
$445M 2.33%
2,216,916
+196,982
18
$431M 2.26%
1,331,828
-38,040
19
$406M 2.13%
2,214,024
-85,859
20
$383M 2.01%
1,304,550
+332,095
21
$354M 1.86%
2,895,487
-112,079
22
$341M 1.79%
5,592,099
-1,023,401
23
$317M 1.66%
+1,121,784
24
$311M 1.63%
6,461,771
+213,396
25
$299M 1.57%
2,722,098
+411,558
1
2 3