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
$15.8B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$315M
3 +$194M
4
COUP
Coupa Software Incorporated
COUP
+$192M
5
WM icon
Waste Management
WM
+$191M

Top Sells

1 +$532M
2 +$471M
3 +$430M
4
CCI icon
Crown Castle
CCI
+$213M
5
MSFT icon
Microsoft
MSFT
+$180M

Sector Composition

1 Technology 27.21%
2 Financials 18.34%
3 Communication Services 14.67%
4 Healthcare 13.82%
5 Consumer Discretionary 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.28B 8.09%
8,122,058
-1,139,760
2
$663M 4.19%
4,114,535
+927,849
3
$567M 3.58%
8,764,969
-1,698,733
4
$550M 3.48%
5,102,084
-90,300
5
$531M 3.35%
3,070,928
+854,012
6
$524M 3.31%
+5,378,300
7
$488M 3.08%
2,018,483
-110,982
8
$469M 2.96%
1,879,347
-254,760
9
$463M 2.92%
1,060,427
-143,520
10
$422M 2.67%
1,123,827
-208,001
11
$420M 2.65%
1,465,241
+343,457
12
$419M 2.64%
7,205,840
-1,773,480
13
$404M 2.55%
17,212,220
-2,089,500
14
$385M 2.43%
12,546,101
-1,376,664
15
$372M 2.35%
1,398,665
-84,466
16
$352M 2.22%
3,679,065
-998,394
17
$319M 2.02%
2,044,293
-169,731
18
$315M 1.99%
+11,284,884
19
$293M 1.85%
2,095,065
+1,371,971
20
$289M 1.83%
892,199
-412,351
21
$268M 1.69%
7,980,297
-1,503,035
22
$241M 1.52%
2,034,573
-860,914
23
$234M 1.48%
2,325,466
+552,512
24
$226M 1.43%
7,123,539
+126,437
25
$214M 1.35%
2,696,736
-25,362