JRP
Jasper Ridge Partners Portfolio holdings
AUM $3.11B
AUM
$3.11B
AUM Growth
-$46.1M (-1%)
Cap. Flow
+$9.01M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 | $21.4M | |
| 2 | $7.78M | |
| 3 | $5.4M | |
| 4 | $2.1M | |
| 5 | $1.65M |
Top Sells
| 1 | $15.2M | |
| 2 | $13.3M | |
| 3 | $3.88M | |
| 4 | $219K | |
| 5 | $145K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.63% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845M | 27.17% | 1,504,510 -26,968 | -2% | -$15.2M | |||
| $567M | 18.23% | 11,158,097 +421,608 | +4% | +$21.4M | |||
| $503M | 16.17% | 2,674,684 -70,421 | -3% | -$13.3M | |||
| $210M | 6.75% | 7,808,873 +289,378 | +4% | +$7.78M | |||
| $152M | 4.89% | 3,365,699 +36,550 | +1% | +$1.65M | |||
| $57.8M | 1.86% | 112,384 -7,551 | -6% | -$3.88M | |||
| $52.3M | 1.68% | 346,539 | – | – | |||
| $41.1M | 1.32% | 705,672 +92,595 | +15% | +$5.4M | |||
| $37.2M | 1.19% | 237,837 | – | – | |||
| $28.6M | 0.92% | 76,091 | – | – | |||
| $27.5M | 0.88% | 236,047 +18,039 | +8% | +$2.1M | |||
| $27.4M | 0.88% | 29,003 | – | – | |||
| $27.1M | 0.87% | 87,108 | – | – | |||
| $26.1M | 0.84% | 46,717 | – | – | |||
| $25.7M | 0.83% | 115,685 | – | – | |||
| $25.2M | 0.81% | 69,729 | – | – | |||
| $24.9M | 0.8% | 304,801 | – | – | |||
| $24.2M | 0.78% | 69,189 | – | – | |||
| $23M | 0.74% | 3,141,320 | – | – | |||
| $21.2M | 0.68% | 213,851 | – | – | |||
| $20.2M | 0.65% | 221,547 +822 | +0.4% | +$74.9K | |||
| $15.3M | 0.49% | 783,318 | – | – | |||
| $14.5M | 0.47% | 72,711 | – | – | |||
| $13.9M | 0.45% | 51,894 | – | – | |||
| $13.3M | 0.43% | 25,000 | – | – |
