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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
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
(+4.4%)
Cap. Flow
-$411M
Cap. Flow % of AUM
Cap. Flow %
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
158
New
15
Increased
14
Reduced
18
Closed
7
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$610M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$39.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 4 |
Medline Inc
MDLN
|
+$6.14M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$359M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$98.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.14B | 24.28% |
15,979,954
-5,147,666
| -24% | -$359M |
2015 Q3
43 quarters
|
|
|
2
VanEck Semiconductor ETF
SMH
$65.8B
| $733M | 15.63% |
+1,117,575
| New | +$610M |
2026 Q2
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $703M | 14.98% |
938,059
-487,820
| -34% | -$355M |
2013 Q2
52 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.6B
| $496M | 10.57% |
2,045,358
-421,797
| -17% | -$98.2M |
2013 Q2
52 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $376M | 8.01% |
6,296,257
+604,137
| +11% | +$35.5M |
2013 Q2
52 quarters
|
|
6
Nike
NKE
$55.1B
| $200M | 4.27% |
4,883,229
| – | – |
2013 Q2
52 quarters
|
|
7
Dell
DELL
$287B
| $96.8M | 2.06% |
224,358
+1,302
| +0.6% | +$377K |
2019 Q3
27 quarters
|
|
8
Constellation Energy
CEG
$96.1B
| $93.2M | 1.99% |
375,305
| – | – |
2026 Q1
1 quarter
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $62.8M | 1.34% |
91,404
-8,267
| -8% | -$5.51M |
2015 Q3
43 quarters
|
|
|
10
Vanguard Total World Stock ETF
VT
$81.3B
| $61.1M | 1.3% |
389,261
+259,282
| +199% | +$39.6M |
2021 Q3
19 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $54.5M | 1.16% |
154,249
+8,574
| +6% | +$3.06M |
2015 Q2
44 quarters
|
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.6B
| $38.6M | 0.82% |
246,089
-354,957
| -59% | -$54.2M |
2015 Q1
45 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $34.6M | 0.74% |
278,916
| – | – |
2013 Q2
52 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $32.3M | 0.69% |
43,267
-428
| -1% | -$310K |
2013 Q2
52 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $32.3M | 0.69% |
86,470
+10,584
| +14% | +$4.28M |
2019 Q1
29 quarters
|
|
16
Roblox
RBLX
$35.4B
| $32.2M | 0.69% |
592,261
| – | – |
2021 Q1
21 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $31.7M | 0.68% |
304,801
| – | – |
2013 Q2
52 quarters
|
|
18
Payoneer
PAYO
$2.41B
| $22.4M | 0.48% |
3,141,320
| – | – |
2021 Q3
19 quarters
|
|
19
Unity
U
$17.8B
| $22.2M | 0.47% |
775,443
-7,875
| -1% | -$209K |
2020 Q3
23 quarters
|
|
20
Visa
V
$756B
| $21.7M | 0.46% |
63,189
| – | – |
2022 Q1
17 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $17.4M | 0.37% |
254,150
| – | – |
2013 Q2
52 quarters
|
|
|
22
Amazon
AMZN
$2.7T
| $17.2M | 0.37% |
72,068
+23,120
| +47% | +$5.8M |
2019 Q1
29 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.2B
| $16.7M | 0.36% |
55,688
-3,405
| -6% | -$957K |
2013 Q2
52 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.7B
| $14.7M | 0.31% |
66,631
-255,053
| -79% | -$53.4M |
2013 Q2
52 quarters
|
|
25
Aurora
AUR
$9.7B
| $14.1M | 0.3% |
2,063,013
+42,500
| +2% | +$260K |
2023 Q3
11 quarters
|
|
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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.