JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.68M

Top Sells

1
+$59.4M
2
+$36.7M
3
+$32.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7M

Sector Composition

1 Consumer Discretionary 30.63%
2 Industrials 13.82%
3 Technology 10.53%
4 Communication Services 7.48%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.46%
272,088
-44,380
27
$7.09M 0.44%
42,200
-353,769
28
$6.72M 0.42%
160,758
29
$6.63M 0.41%
72,386
30
$6.44M 0.4%
128,145
+9,908
31
$6.03M 0.37%
88,558
32
$5.45M 0.34%
69,729
33
$5.21M 0.32%
21,324
-14,905
34
$4.47M 0.28%
130,136
-2,947
35
$3.94M 0.24%
161,493
-484,481
36
$3.37M 0.21%
41,651
-4,570
37
$3.29M 0.2%
49,608
-21,418
38
$3.25M 0.2%
202,159
-625,322
39
$3.18M 0.2%
82,556
-41,192
40
$3.1M 0.19%
138,752
41
$3.05M 0.19%
178,920
-28,000
42
$2.9M 0.18%
71,135
-28,346
43
$2.79M 0.17%
24,909
-14,828
44
$2.75M 0.17%
+12,251
45
$2.47M 0.15%
28,755
-8,977
46
$2.36M 0.15%
52,792
-51,884
47
$2.33M 0.14%
48,282
-32,022
48
$2.25M 0.14%
31,949
-17,345
49
$2.13M 0.13%
35,121
50
$1.81M 0.11%
20,061
-6,665
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