JRP

Jasper Ridge Partners Portfolio holdings

AUM $3.11B
This Quarter Return
-0.9%
1 Year Return
+7.23%
3 Year Return
+18.78%
5 Year Return
+129%
10 Year Return
+185.76%
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
+$8.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1

Sector Composition

1Technology8.72%
2Communication Services3.31%
3Financials2.61%
4Consumer Discretionary1.33%
5Consumer Staples1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$845M27.17% 1,504,510
-26,968
-2%
-$15.2M
$567M18.23% 11,158,097
+421,608
+4%
+$21.4M
$503M16.17% 2,674,684
-70,421
-3%
-$13.3M
$210M6.75% 7,808,873
+289,378
+4%
+$7.78M
$152M4.89% 3,365,699
+36,550
+1%
+$1.65M
$57.8M1.86% 112,384
-7,551
-6%
-$3.88M
$52.3M1.68% 346,539
$41.1M1.32% 705,672
+92,595
+15%
+$5.4M
$37.2M1.19% 237,837
$28.6M0.92% 76,091
$27.5M0.88% 236,047
+18,039
+8%
+$2.1M
$27.4M0.88% 29,003
$27.1M0.87% 87,108
$26.1M0.84% 46,717
$25.7M0.83% 115,685
$25.2M0.81% 69,729
$24.9M0.8% 304,801
$24.2M0.78% 69,189
$23M0.74% 3,141,320
$21.2M0.68% 213,851
$20.2M0.65% 221,547
+822
+0.4%
+$74.9K
$15.3M0.49% 783,318
$14.5M0.47% 72,711
$13.9M0.45% 51,894
$13.3M0.43% 25,000