JSPIX — Jackson Square Large-Cap Growth Fund
Data updated: 2026-03-12
JSPIX — Jackson Square Large-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $183.08M AUM · 0.74% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
JSPIX Fund Overview
JSPIX — Jackson Square Large-Cap Growth Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Information Technology Equity
- Assets under management: $183.08M
- 1-year return: 29.9%
- Ticker: JSPIX
- SEC CIK: 0001511699
- SEC series ID: S000052864
- Share class ID: C000166275
JSPIX Holdings
Top 10 holdings of Jackson Square Large-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.84% |
| 670100205 | 9.37% |
| 254687106 | 8.57% |
| Amazon.com Inc | 6.91% |
| CyberArk Software Ltd | 5.07% |
| US Bank Mmda - Usbfs 2 | 4.95% |
| AAON Inc | 4.31% |
| Cadence Design Systems Inc | 3.90% |
| 25243q205 | 3.34% |
| Vertiv Holdings Co | 3.28% |
JSPIX Portfolio Allocation
Asset-class allocation of Jackson Square Large-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.9% |
JSPIX Performance
Total returns for JSPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.9% |
| 3 years (annualised) | 32.4% |
| 5 years (annualised) | 12.7% |
JSPIX Risk Information
Risk metrics for JSPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
JSPIX Costs and Fees
JSPIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.86%
- Portfolio turnover: 13%
- Brokerage commissions: 4.83 bps of average net assets (SEC N-CEN)
JSPIX Cashflows
Over the 12 months to 2025-10, Jackson Square Large-Cap Growth Fund had net outflows of $58.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$7.22M |
| 2025-09 | −$2.00M |
| 2025-08 | −$2.99M |
| 2025-07 | −$2.24M |
| 2025-06 | −$21.39M |
| 2025-05 | −$5.52M |
JSPIX Debt Constituents
No individual debt constituents are reported in Jackson Square Large-Cap Growth Fund's latest SEC N-PORT filing.
JSPIX Prospectus and SEC Filings
Official Jackson Square Large-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.