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 | |
|---|---|---|---|---|---|---|---|
| $13.1M | 0.42% | 76,000 | – | – | |||
| $12.5M | 0.4% | 1,858,176 | – | – | |||
| $11.8M | 0.38% | 186,466 | – | – | |||
| $11.8M | 0.38% | 20,001 | – | – | |||
| $11.8M | 0.38% | 19,148 | – | – | |||
| $11.1M | 0.36% | 254,150 | – | – | |||
| $10.9M | 0.35% | 106,500 -10 | -0% | -$1.03K | |||
| $9.96M | 0.32% | 54,479 | – | – | |||
| $9.31M | 0.3% | 48,948 | – | – | |||
| $7.61M | 0.24% | 105,000 | – | – | |||
| $7.35M | 0.24% | 49,000 -4 | -0% | -$600 | |||
| $6.87M | 0.22% | 163,314 | – | – | |||
| $6.78M | 0.22% | 39,374 | – | – | |||
| $6.48M | 0.21% | 12,379 | – | – | |||
| $6.11M | 0.2% | 10,610 | – | – | |||
| $5.94M | 0.19% | 59,403 | – | – | |||
| $5.42M | 0.17% | 83,007 | – | – | |||
| $5.41M | 0.17% | 9,879 | – | – | |||
| $5.36M | 0.17% | 9,751 -399 | -4% | -$219K | |||
| $5.34M | 0.17% | 13,390 | – | – | |||
| $5.25M | 0.17% | 89,993 | – | – | |||
| $5.1M | 0.16% | 122,631 | – | – | |||
| $4.33M | 0.14% | 384,897 | – | – | |||
| $4.17M | 0.13% | 39,660 | – | – | |||
| $3.77M | 0.12% | 85,086 | – | – |
