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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
5
NWSA icon
News Corp Class A
NWSA
+$3.64M

Top Sells

1
+$196M
2
+$7.02M
3
+$6.48M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

1 Consumer Discretionary 21.11%
2 Industrials 14.88%
3 Technology 10.61%
4 Communication Services 8.46%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.67%
254,150
27
$8.01M 0.5%
272,088
28
$7.79M 0.49%
42,200
29
$7.33M 0.46%
134,090
+5,945
30
$7.2M 0.45%
72,386
31
$6.91M 0.43%
+512,300
32
$6.86M 0.43%
160,758
33
$6.33M 0.4%
88,558
34
$5.99M 0.38%
69,729
35
$5.38M 0.34%
64,760
+23,109
36
$5.17M 0.33%
130,136
37
$5.16M 0.32%
21,324
38
$3.79M 0.24%
49,608
39
$3.64M 0.23%
+202,159
40
$3.58M 0.23%
178,920
41
$3.42M 0.22%
138,752
42
$3.24M 0.2%
82,556
43
$3.19M 0.2%
71,135
44
$2.91M 0.18%
28,755
45
$2.84M 0.18%
24,909
46
$2.6M 0.16%
52,792
47
$2.52M 0.16%
48,282
48
$2.29M 0.14%
31,949
49
$2.23M 0.14%
20,061
50
$2.15M 0.14%
35,121
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