We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$4.69B
AUM Growth
+$196M
Cap. Flow
-$411M
Cap. Flow %
-8.77%
Top 10 Hldgs %
84.44%
Holding
158
New
15
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$610M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
4
MDLN
Medline Inc
MDLN
+$6.14M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.57%
2 Technology 6.1%
3 Consumer Discretionary 5.4%
4 Communication Services 2.47%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.14B 24.28%
15,979,954
-5,147,666
-24% -$359M
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.6B
$733M 15.63%
+1,117,575
New +$610M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$703M 14.98%
938,059
-487,820
-34% -$355M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$496M 10.57%
2,045,358
-421,797
-17% -$98.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$376M 8.01%
6,296,257
+604,137
+11% +$35.5M
NKE icon
6
Nike
NKE
$58.7B
$200M 4.27%
4,883,229
– –
DELL icon
7
Dell
DELL
$295B
$96.8M 2.06%
224,358
+1,302
+0.6% +$377K
CEG icon
8
Constellation Energy
CEG
$98.1B
$93.2M 1.99%
375,305
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$62.8M 1.34%
91,404
-8,267
-8% -$5.51M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$61.1M 1.3%
389,261
+259,282
+199% +$39.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$54.5M 1.16%
154,249
+8,574
+6% +$3.06M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$38.6M 0.82%
246,089
-354,957
-59% -$54.2M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$34.6M 0.74%
278,916
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.3M 0.69%
43,267
-428
-1% -$310K
MSFT icon
15
Microsoft
MSFT
$3.81T
$32.3M 0.69%
86,470
+10,584
+14% +$4.28M
RBLX icon
16
Roblox
RBLX
$27.5B
$32.2M 0.69%
592,261
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$31.7M 0.68%
304,801
– –
PAYO icon
18
Payoneer
PAYO
$2.41B
$22.4M 0.48%
3,141,320
– –
U icon
19
Unity
U
$19.1B
$22.2M 0.47%
775,443
-7,875
-1% -$209K
V icon
20
Visa
V
$712B
$21.7M 0.46%
63,189
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.4M 0.37%
254,150
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$17.2M 0.37%
72,068
+23,120
+47% +$5.8M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$16.7M 0.36%
55,688
-3,405
-6% -$957K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.7M 0.31%
66,631
-255,053
-79% -$53.4M
AUR icon
25
Aurora
AUR
$11.7B
$14.1M 0.3%
2,063,013
+42,500
+2% +$260K
1
2 3 4 5

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Jasper Ridge Partners held 158 positions worth $4.69B, up 4.4% from $4.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jasper Ridge Partners withdrew a net $411M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in VanEck Semiconductor ETF worth $733M.

  • Jasper Ridge Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 1,117,575 shares worth $733M.
  • Jasper Ridge Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $39.6M increase.
  • Jasper Ridge Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $359M.
  • Jasper Ridge Partners fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $171M.
  • Jasper Ridge Partners's ten largest holdings make up 84% of its $4.69B portfolio in Q2 2026.
  • Jasper Ridge Partners opened 15 new positions and closed 7 in Q2 2026.
  • Jasper Ridge Partners's portfolio value rose 4.4% quarter-over-quarter to $4.69B.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.