Jackson Square Large-Cap Gr Inv{mg} (JSPJX)

Fund Assets	147.15M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 3, 2025

Previous Close	6.94
YTD Return	25.91%
1-Year Return	21.16%
5-Year Return	369.24%
52-Week Low	6.89
52-Week High	24.21
Beta (5Y)	0.98
Holdings	28
Inception Date	Sep 19, 2016

About JSPJX

Jackson Square Large-Cap Growth Fund Investor Class is an open-end mutual fund focused on long-term capital appreciation through investments in growth-oriented large-cap U.S. companies. Managed by Jackson Square Partners, the fund employs a concentrated portfolio approach, typically holding between 25 and 50 high-conviction stocks with market capitalizations exceeding $3 billion. It emphasizes intrinsic business value growth by prioritizing companies with strong cash flows, high returns on invested capital, and sustainable earnings growth rather than traditional growth metrics limited to revenue and reported earnings. The fund's portfolio spans sectors such as technology, financial services, and consumer discretionary, with top holdings including Microsoft, NVIDIA, Amazon, and Alphabet. It follows a benchmark-agnostic strategy with a long-term investment horizon, generally holding positions for three to five years or longer. The fund is non-diversified and maintains a stable, veteran management team with a focus on accountability and internal analysis. It serves investors seeking exposure to U.S. large-cap growth stocks with a disciplined approach centered on quality and cash generation.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JSPJX
• Share Class: Investor Class
• Index: Russell 1000 Growth TR

Performance

JSPJX had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DPLGX	Is Class	0.64%
JSPIX	Institutional Class	0.74%

Top 10 Holdings

60.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.84%
Microsoft Corporation	MSFT	9.37%
Alphabet Inc.	GOOGL	8.57%
Amazon.com, Inc.	AMZN	6.91%
CyberArk Software Ltd.	CYBR	5.07%
US BANK MMDA - USBFS 2	n/a	4.95%
AAON, Inc.	AAON	4.31%
Cadence Design Systems, Inc.	CDNS	3.90%
ASML Holding N.V.	ASML	3.34%
Vertiv Holdings Co	VRT	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$17.21957	Dec 3, 2025
Dec 17, 2024	$0.58191	Dec 17, 2024
Dec 16, 2021	$7.6865	Dec 17, 2021
Apr 9, 2021	$2.08769	Apr 9, 2021
Dec 18, 2019	$2.30219	Dec 18, 2019
Dec 27, 2018	$3.20897	Dec 27, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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